Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,290
Closed -$564K 1522
2024
Q4
$564K Sell
2,290
-1,432
-38% -$353K 0.02% 533
2024
Q3
$853K Buy
3,722
+39
+1% +$8.94K 0.04% 485
2024
Q2
$743K Buy
3,683
+1,834
+99% +$370K 0.06% 424
2024
Q1
$361K Buy
+1,849
New +$361K 0.05% 480