Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,342
Closed -$922K 321
2024
Q4
$922K Buy
2,342
+93
+4% +$36.6K 0.11% 120
2024
Q3
$752K Buy
+2,249
New +$752K 0.09% 147