Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-850
Closed -$335K 283
2024
Q4
$335K Hold
850
0.02% 198
2024
Q3
$284K Sell
850
-55
-6% -$18.4K 0.02% 204
2024
Q2
$221K Sell
905
-245
-21% -$59.9K 0.01% 216
2024
Q1
$400K Buy
+1,150
New +$400K 0.03% 165