Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-9,798
Closed -$665K 420
2024
Q4
$665K Buy
9,798
+239
+3% +$16.2K 0.49% 65
2024
Q3
$643K Buy
+9,559
New +$643K 0.36% 92
2023
Q4
Sell
-3,646
Closed -$206K 338
2023
Q3
$206K Buy
+3,646
New +$206K 0.13% 213