Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,822
Closed -$223K 1057
2024
Q4
$223K Sell
6,822
-191
-3% -$6.23K 0.01% 865
2024
Q3
$252K Buy
7,013
+400
+6% +$14.3K 0.02% 751
2024
Q2
$232K Buy
+6,613
New +$232K 0.02% 684