Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-52,220
Closed -$491K 534
2024
Q4
$491K Sell
52,220
-124,803
-71% -$1.17M 0.11% 337
2024
Q3
$2.01M Buy
+177,023
New +$2.01M 0.49% 9
2024
Q2
Sell
-11,215
Closed -$107K 584
2024
Q1
$107K Buy
+11,215
New +$107K 0.03% 548