Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,765
Closed -$901K 196
2024
Q4
$901K Sell
7,765
-21
-0.3% -$2.44K 0.53% 50
2024
Q3
$962K Sell
7,786
-575
-7% -$71K 0.67% 40
2024
Q2
$1.08M Buy
8,361
+658
+9% +$84.8K 0.87% 29
2024
Q1
$787K Sell
7,703
-2,217
-22% -$227K 0.76% 42
2023
Q4
$875K Buy
+9,920
New +$875K 0.88% 36