Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,674
Closed -$232K 1118
2024
Q4
$232K Sell
3,674
-685
-16% -$43.2K 0.01% 887
2024
Q3
$258K Sell
4,359
-523
-11% -$31K 0.01% 770
2024
Q2
$394K Buy
+4,882
New +$394K 0.02% 611