Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-51,263
Closed -$607K 154
2024
Q4
$607K Buy
51,263
+2,109
+4% +$25K 0.08% 95
2024
Q3
$882K Buy
+49,154
New +$882K 0.09% 85