Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,962
Closed -$325K 328
2024
Q4
$325K Sell
7,962
-4,120
-34% -$168K 0.24% 166
2024
Q3
$608K Sell
12,082
-392
-3% -$19.7K 0.34% 101
2024
Q2
$544K Buy
+12,474
New +$544K 0.41% 93