Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,000
Closed -$269K 92
2024
Q4
$269K Sell
2,000
-1,000
-33% -$134K 0.18% 83
2024
Q3
$364K Buy
3,000
+500
+20% +$60.7K 0.24% 76
2024
Q2
$309K Buy
+2,500
New +$309K 0.23% 79