Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,920
Closed -$398K 158
2024
Q4
$398K Buy
2,920
+546
+23% +$74.5K 0.14% 114
2024
Q3
$370K Sell
2,374
-4,336
-65% -$676K 0.14% 114
2024
Q2
$993K Buy
6,710
+529
+9% +$78.3K 0.38% 72
2024
Q1
$1.1M Buy
+6,181
New +$1.1M 0.45% 68