Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,242
Closed -$202K 102
2024
Q4
$202K Hold
1,242
0.11% 100
2024
Q3
$202K Buy
+1,242
New +$202K 0.12% 97
2024
Q2
Sell
-2,197
Closed -$336K 105
2024
Q1
$336K Buy
+2,197
New +$336K 0.23% 83