Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,613
Closed -$946K 1499
2024
Q4
$946K Buy
4,613
+3,140
+213% +$644K 0.05% 350
2024
Q3
$245K Buy
+1,473
New +$245K ﹤0.01% 1430
2023
Q4
Sell
-872
Closed -$226K 1903
2023
Q3
$226K Buy
+872
New +$226K ﹤0.01% 1122