Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,905
Closed -$676K 366
2024
Q4
$676K Sell
4,905
-1,693
-26% -$233K 0.09% 164
2024
Q3
$782K Buy
+6,598
New +$782K 0.1% 152