Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,000
Closed -$461K 171
2024
Q4
$461K Sell
4,000
-3,500
-47% -$403K 0.08% 52
2024
Q3
$889K Buy
+7,500
New +$889K 0.15% 48