Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,496
Closed -$329K 243
2024
Q4
$329K Buy
1,496
+231
+18% +$50.8K 0.03% 176
2024
Q3
$280K Sell
1,265
-8
-0.6% -$1.77K 0.03% 198
2024
Q2
$220K Buy
+1,273
New +$220K 0.02% 216