Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-13,287
Closed -$569K 290
2024
Q4
$569K Sell
13,287
-1,649
-11% -$70.7K 0.07% 163
2024
Q3
$804K Sell
14,936
-217
-1% -$11.7K 0.1% 133
2024
Q2
$663K Sell
15,153
-721
-5% -$31.5K 0.07% 149
2024
Q1
$715K Buy
+15,874
New +$715K 0.08% 143