Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,956
Closed -$313K 323
2024
Q4
$313K Sell
2,956
-517
-15% -$54.7K 0.05% 231
2024
Q3
$350K Buy
+3,473
New +$350K 0.06% 226