Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,132
Closed -$200K 196
2024
Q4
$200K Sell
6,132
-41
-0.7% -$1.34K 0.04% 180
2024
Q3
$221K Buy
6,173
+41
+0.7% +$1.47K 0.05% 173
2024
Q2
$215K Buy
+6,132
New +$215K 0.09% 152