Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,533
Closed -$273K 304
2024
Q4
$273K Buy
5,533
+107
+2% +$5.28K 0.03% 263
2024
Q3
$259K Buy
5,426
+426
+9% +$20.3K 0.03% 267
2024
Q2
$218K Hold
5,000
0.03% 272
2024
Q1
$211K Buy
+5,000
New +$211K 0.04% 270