Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-12,653
Closed -$733K 554
2024
Q4
$733K Buy
12,653
+554
+5% +$32.1K 0.08% 252
2024
Q3
$788K Buy
12,099
+16
+0.1% +$1.04K 0.09% 232
2024
Q2
$775K Buy
12,083
+2,845
+31% +$182K 0.16% 141
2024
Q1
$588K Buy
9,238
+2,672
+41% +$170K 0.12% 195
2023
Q4
$364K Buy
6,566
+2,619
+66% +$145K 0.06% 175
2023
Q3
$233K Buy
+3,947
New +$233K 0.08% 218