Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-12,393
Closed -$573K 1629
2024
Q4
$573K Sell
12,393
-910
-7% -$42.1K 0.01% 876
2024
Q3
$704K Buy
13,303
+1,580
+13% +$83.6K 0.02% 776
2024
Q2
$643K Buy
+11,723
New +$643K 0.02% 771