Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-542
Closed -$249K 1581
2024
Q4
$249K Sell
542
-248
-31% -$114K ﹤0.01% 1287
2024
Q3
$343K Buy
790
+216
+38% +$93.7K 0.01% 1121
2024
Q2
$271K Buy
+574
New +$271K ﹤0.01% 1140