Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,539
Closed -$280K 406
2024
Q4
$280K Buy
+8,539
New +$280K 0.01% 350
2024
Q3
Sell
-6,388
Closed -$225K 396
2024
Q2
$225K Sell
6,388
-832
-12% -$29.4K 0.01% 353
2024
Q1
$220K Buy
+7,220
New +$220K 0.01% 357