Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,690
Closed -$209K 720
2024
Q4
$209K Sell
1,690
-1,502
-47% -$186K 0.02% 686
2024
Q3
$455K Sell
3,192
-1,717
-35% -$245K 0.04% 397
2024
Q2
$803K Buy
+4,909
New +$803K 0.07% 281