Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-9,518
Closed -$1.3M 353
2024
Q4
$1.3M Sell
9,518
-5,682
-37% -$779K 0.14% 162
2024
Q3
$1.54M Sell
15,200
-2,197
-13% -$223K 0.16% 148
2024
Q2
$1.27M Buy
+17,397
New +$1.27M 0.15% 163