Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,230
Closed -$952K 83
2024
Q4
$952K Buy
11,230
+3,500
+45% +$297K 2.72% 17
2024
Q3
$754K Buy
+7,730
New +$754K 2.18% 23
2024
Q1
Sell
-3,500
Closed -$271K 30
2023
Q4
$271K Buy
+3,500
New +$271K 0.75% 26