Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-44
Closed -$360K 364
2024
Q4
$360K Sell
44
-75
-63% -$613K 0.1% 250
2024
Q3
$1.17M Buy
+119
New +$1.17M 0.25% 150
2024
Q2
Sell
-554
Closed -$4.49M 382
2024
Q1
$4.49M Buy
554
+414
+296% +$3.35M 0.93% 11
2023
Q4
$980K Buy
+140
New +$980K 0.36% 113