Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-9,525
Closed -$1.36M 125
2024
Q4
$1.36M Sell
9,525
-2,373
-20% -$339K 0.91% 21
2024
Q3
$1.78M Buy
11,898
+1,754
+17% +$262K 1.19% 9
2024
Q2
$1.31M Buy
10,144
+6
+0.1% +$775 0.97% 21
2024
Q1
$1.38M Buy
10,138
+666
+7% +$90.6K 1.07% 28
2023
Q4
$1.13M Buy
+9,472
New +$1.13M 1.05% 28