Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,634
Closed -$149K 421
2024
Q4
$149K Sell
6,634
-6,840
-51% -$153K ﹤0.01% 350
2024
Q3
$330K Sell
13,474
-9,910
-42% -$242K 0.01% 270
2024
Q2
$688K Buy
23,384
+5,150
+28% +$152K 0.02% 247
2024
Q1
$627K Buy
+18,234
New +$627K 0.02% 251