Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-21,460
Closed -$782K 935
2024
Q4
$782K Sell
21,460
-2,440
-10% -$88.9K 0.05% 318
2024
Q3
$677K Sell
23,900
-3,300
-12% -$93.5K 0.04% 346
2024
Q2
$701K Hold
27,200
0.05% 309
2024
Q1
$678K Buy
+27,200
New +$678K 0.05% 320