Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,901
Closed -$203K 407
2024
Q4
$203K Buy
5,901
+659
+13% +$22.7K 0.01% 394
2024
Q3
$259K Sell
5,242
-30
-0.6% -$1.48K 0.01% 319
2024
Q2
$317K Buy
+5,272
New +$317K 0.01% 297