Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,000
Closed -$369K 132
2024
Q4
$369K Sell
11,000
-4,000
-27% -$134K 0.13% 111
2024
Q3
$474K Buy
+15,000
New +$474K 0.16% 103