Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,015
Closed -$222K 123
2024
Q4
$222K Hold
1,015
0.13% 107
2024
Q3
$232K Sell
1,015
-200
-16% -$45.7K 0.13% 105
2024
Q2
$210K Buy
+1,215
New +$210K 0.14% 111