Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,000
Closed -$493K 181
2024
Q4
$493K Buy
4,000
+1,500
+60% +$185K 0.18% 107
2024
Q3
$358K Buy
+2,500
New +$358K 0.13% 124