Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,708
Closed -$219K 337
2024
Q4
$219K Sell
6,708
-586
-8% -$19.1K 0.02% 314
2024
Q3
$262K Buy
7,294
+393
+6% +$14.1K 0.03% 292
2024
Q2
$242K Buy
+6,901
New +$242K 0.03% 295