Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,027
Closed -$285K 710
2024
Q4
$285K Sell
4,027
-6,914
-63% -$490K 0.13% 265
2024
Q3
$678K Buy
10,941
+602
+6% +$37.3K 0.2% 196
2024
Q2
$466K Buy
+10,339
New +$466K 0.11% 311