Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-32,456
Closed -$5.94M 440
2024
Q4
$5.94M Sell
32,456
-159
-0.5% -$29.1K 0.04% 269
2024
Q3
$5.9M Sell
32,615
-714
-2% -$129K 0.02% 264
2024
Q2
$5.37M Buy
33,329
+9,383
+39% +$1.51M 0.02% 261
2024
Q1
$4.05M Buy
+23,946
New +$4.05M 0.02% 301