Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-19,323
Closed -$1.26M 1655
2024
Q4
$1.26M Buy
19,323
+4,300
+29% +$280K ﹤0.01% 821
2024
Q3
$925K Buy
15,023
+9,259
+161% +$570K ﹤0.01% 925
2024
Q2
$434K Buy
+5,764
New +$434K ﹤0.01% 1170