Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,650
Closed -$450K 128
2024
Q4
$450K Buy
3,650
+240
+7% +$29.6K 0.29% 55
2024
Q3
$488K Sell
3,410
-525
-13% -$75.1K 0.36% 49
2024
Q2
$644K Buy
+3,935
New +$644K 0.56% 29
2024
Q1
Sell
-5,850
Closed -$440K 122
2023
Q4
$440K Buy
+5,850
New +$440K 0.37% 35