Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,051
Closed -$747K 1200
2024
Q4
$747K Buy
6,051
+3,322
+122% +$410K 0.01% 483
2024
Q3
$390K Buy
2,729
+520
+24% +$74.4K ﹤0.01% 664
2024
Q2
$361K Buy
+2,209
New +$361K ﹤0.01% 638