Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,719
Closed -$375K 148
2024
Q4
$375K Buy
7,719
+1,071
+16% +$52.1K 0.15% 91
2024
Q3
$438K Sell
6,648
-652
-9% -$43K 0.17% 74
2024
Q2
$420K Buy
+7,300
New +$420K 0.18% 68