Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,238
Closed -$250K 313
2024
Q4
$250K Buy
2,238
+510
+30% +$57K 0.05% 191
2024
Q3
$241K Sell
1,728
-237
-12% -$33K 0.07% 136
2024
Q2
$231K Buy
+1,965
New +$231K 0.07% 195