Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,473
Closed -$928K 1474
2024
Q4
$928K Buy
1,473
+40
+3% +$25.2K 0.04% 464
2024
Q3
$1.11M Buy
1,433
+16
+1% +$12.4K 0.05% 441
2024
Q2
$1.17M Sell
1,417
-8
-0.6% -$6.59K 0.09% 319
2024
Q1
$995K Buy
+1,425
New +$995K 0.13% 215