Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,691
Closed -$1.45M 485
2024
Q4
$1.45M Sell
3,691
-2,329
-39% -$917K 0.1% 190
2024
Q3
$2.01M Buy
6,020
+1,085
+22% +$363K 0.14% 165
2024
Q2
$1.21M Hold
4,935
0.1% 176
2024
Q1
$1.72M Buy
4,935
+789
+19% +$275K 0.13% 161
2023
Q4
$1.21M Buy
4,146
+130
+3% +$37.9K 0.1% 182
2023
Q3
$1.06M Buy
+4,016
New +$1.06M 0.08% 216