Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-17,402
Closed -$588K 1367
2024
Q4
$588K Sell
17,402
-6,985
-29% -$236K 0.02% 230
2024
Q3
$1.17M Sell
24,387
-13,675
-36% -$656K 0.04% 169
2024
Q2
$1.79M Buy
+38,062
New +$1.79M 0.06% 140