Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,150
Closed -$265K 258
2024
Q4
$265K Buy
2,150
+150
+8% +$18.5K 0.01% 228
2024
Q3
$286K Hold
2,000
0.01% 233
2024
Q2
$327K Sell
2,000
-100
-5% -$16.4K 0.01% 206
2024
Q1
$262K Sell
2,100
-1,100
-34% -$137K 0.01% 229
2023
Q4
$240K Buy
+3,200
New +$240K 0.01% 234