Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,077
Closed -$547K 139
2024
Q4
$547K Buy
3,077
+146
+5% +$25.9K 0.19% 69
2024
Q3
$579K Buy
+2,931
New +$579K 0.2% 59
2024
Q1
$364K Buy
+2,002
New +$364K 0.15% 85