Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,600
Closed -$1.4M 50
2024
Q4
$1.4M Buy
5,600
+1,500
+37% +$376K 0.14% 40
2024
Q3
$955K Hold
4,100
0.08% 43
2024
Q2
$864K Buy
+4,100
New +$864K 0.09% 37