Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,909
Closed -$342K 268
2024
Q4
$342K Buy
6,909
+600
+10% +$29.7K 0.11% 181
2024
Q3
$285K Buy
6,309
+877
+16% +$39.6K 0.1% 217
2024
Q2
$236K Buy
+5,432
New +$236K 0.09% 230