Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-21,804
Closed -$756K 1252
2024
Q4
$756K Sell
21,804
-296,492
-93% -$10.3M 0.03% 198
2024
Q3
$12.7M Buy
318,296
+297,591
+1,437% +$11.9M 0.43% 28
2024
Q2
$535K Buy
+20,705
New +$535K 0.02% 272
2024
Q1
Hold
0
967