Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,429
Closed -$295K 270
2024
Q4
$295K Sell
1,429
-393
-22% -$81.1K 0.17% 109
2024
Q3
$321K Buy
1,822
+131
+8% +$23.1K 0.16% 169
2024
Q2
$275K Buy
+1,691
New +$275K 0.14% 224