Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,957
Closed -$660K 198
2024
Q4
$660K Buy
1,957
+37
+2% +$12.5K 0.12% 115
2024
Q3
$612K Buy
1,920
+110
+6% +$35K 0.11% 114
2024
Q2
$582K Buy
+1,810
New +$582K 0.11% 111