Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,662
Closed -$442K 1488
2024
Q4
$442K Sell
4,662
-2,558
-35% -$243K 0.01% 971
2024
Q3
$641K Buy
7,220
+1,170
+19% +$104K 0.01% 775
2024
Q2
$440K Buy
+6,050
New +$440K 0.01% 874