Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,629
Closed -$216K 145
2024
Q4
$216K Sell
6,629
-329
-5% -$10.7K 0.09% 141
2024
Q3
$250K Buy
6,958
+555
+9% +$19.9K 0.1% 138
2024
Q2
$224K Buy
+6,403
New +$224K 0.1% 143