Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,634
Closed -$946K 121
2024
Q4
$946K Sell
2,634
-10
-0.4% -$3.59K 0.07% 58
2024
Q3
$915K Sell
2,644
-18
-0.7% -$6.23K 0.07% 56
2024
Q2
$782K Buy
+2,662
New +$782K 0.06% 55