Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-514,497
Closed -$4.29M 1725
2024
Q4
$4.29M Sell
514,497
-5,113
-1% -$42.6K 0.03% 436
2024
Q3
$5.31M Sell
519,610
-114,398
-18% -$1.17M 0.06% 311
2024
Q2
$5.29M Sell
634,008
-192,230
-23% -$1.61M 0.07% 244
2024
Q1
$7M Buy
+826,238
New +$7M 0.12% 155