Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,725
Closed -$633K 735
2024
Q4
$633K Buy
3,725
+658
+21% +$112K 0.04% 360
2024
Q3
$533K Sell
3,067
-219
-7% -$38K 0.03% 424
2024
Q2
$565K Buy
3,286
+923
+39% +$159K 0.03% 408
2024
Q1
$616K Buy
+2,363
New +$616K 0.04% 371