Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-14,810
Closed -$893K 654
2024
Q4
$893K Buy
14,810
+1,062
+8% +$64.1K 0.36% 142
2024
Q3
$1.03M Buy
13,748
+1,732
+14% +$130K 0.48% 27
2024
Q2
$873K Buy
12,016
+235
+2% +$17.1K 0.43% 88
2024
Q1
$907K Buy
+11,781
New +$907K 0.48% 39