Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,768
Closed -$201K 227
2024
Q4
$201K Buy
+1,768
New +$201K 0.08% 209
2024
Q3
Sell
-2,922
Closed -$253K 225
2024
Q2
$253K Sell
2,922
-4,427
-60% -$383K 0.09% 165
2024
Q1
$600K Buy
+7,349
New +$600K 0.16% 100