Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-43,219
Closed -$841K 1617
2024
Q4
$841K Buy
43,219
+27,465
+174% +$534K 0.06% 496
2024
Q3
$539K Sell
15,754
-38,415
-71% -$1.31M 0.03% 745
2024
Q2
$2.1M Buy
+54,169
New +$2.1M 0.12% 235