Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-915
Closed -$253K 289
2024
Q4
$253K Buy
915
+9
+1% +$2.49K 0.02% 310
2024
Q3
$261K Sell
906
-152
-14% -$43.8K 0.02% 298
2024
Q2
$270K Buy
+1,058
New +$270K 0.03% 284