Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-22,800
Closed -$263K 49
2024
Q4
$263K Buy
22,800
+400
+2% +$4.61K 0.13% 39
2024
Q3
$255K Buy
22,400
+2,800
+14% +$31.9K 0.13% 39
2024
Q2
$225K Buy
+19,600
New +$225K 0.17% 36