Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,214
Closed -$894K 392
2024
Q4
$894K Sell
6,214
-624
-9% -$89.8K 0.01% 225
2024
Q3
$821K Buy
6,838
+1,262
+23% +$152K 0.01% 228
2024
Q2
$601K Buy
5,576
+646
+13% +$69.7K 0.01% 239
2024
Q1
$659K Buy
+4,930
New +$659K 0.01% 247