Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,794
Closed -$1.02M 679
2024
Q4
$1.02M Buy
8,794
+2,507
+40% +$291K 0.42% 118
2024
Q3
$849K Sell
6,287
-134
-2% -$18.1K 0.4% 127
2024
Q2
$871K Sell
6,421
-239
-4% -$32.4K 0.43% 89
2024
Q1
$861K Buy
+6,660
New +$861K 0.46% 59