Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-21,223
Closed -$840K 3153
2024
Q4
$840K Sell
21,223
-26,970
-56% -$1.07M 0.07% 392
2024
Q3
$1.64M Buy
+48,193
New +$1.64M 0.12% 202
2023
Q4
Sell
-29,420
Closed -$657K 2188
2023
Q3
$657K Buy
29,420
+19,821
+206% +$443K 0.11% 245
2023
Q2
$244K Buy
+9,599
New +$244K 0.04% 864