Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-9,843
Closed -$1.29M 854
2024
Q4
$1.29M Buy
9,843
+84
+0.9% +$11K 0.37% 52
2024
Q3
$1.05M Sell
9,759
-2,184
-18% -$235K 0.21% 179
2024
Q2
$1.27M Buy
11,943
+5,057
+73% +$537K 0.26% 129
2024
Q1
$840K Buy
+6,886
New +$840K 0.45% 32