Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-18,200
Closed -$594K 51
2024
Q4
$594K Hold
18,200
0.19% 23
2024
Q3
$653K Buy
18,200
+7,200
+65% +$258K 0.21% 32
2024
Q2
$385K Buy
+11,000
New +$385K 0.13% 36