Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,201
Closed -$272K 1209
2024
Q4
$272K Sell
2,201
-137
-6% -$16.9K 0.01% 983
2024
Q3
$334K Buy
2,338
+1,035
+79% +$148K 0.01% 877
2024
Q2
$213K Buy
+1,303
New +$213K 0.01% 1001