Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-12,150
Closed -$1.8M 522
2024
Q4
$1.8M Sell
12,150
-7,085
-37% -$1.05M 0.49% 56
2024
Q3
$2.63M Buy
19,235
+9,822
+104% +$1.34M 0.7% 33
2024
Q2
$1.22M Buy
+9,413
New +$1.22M 0.44% 68