Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-12,715
Closed -$753K 93
2024
Q4
$753K Buy
12,715
+861
+7% +$51K 0.49% 32
2024
Q3
$631K Buy
11,854
+1,674
+16% +$89.1K 0.42% 43
2024
Q2
$484K Sell
10,180
-333
-3% -$15.8K 0.35% 53
2024
Q1
$510K Buy
10,513
+1,286
+14% +$62.4K 0.4% 48
2023
Q4
$466K Buy
+9,227
New +$466K 0.38% 47