Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-56
Closed -$458K 48
2024
Q4
$458K Sell
56
-5
-8% -$40.9K 0.2% 33
2024
Q3
$599K Buy
+61
New +$599K 0.29% 32