Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-45,200
Closed -$229K 776
2024
Q4
$229K Hold
45,200
0.01% 660
2024
Q3
$254K Sell
45,200
-11,100
-20% -$62.4K 0.01% 650
2024
Q2
$260K Buy
+56,300
New +$260K 0.01% 591