Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-794
Closed -$223K 139
2024
Q4
$223K Buy
794
+4
+0.5% +$1.13K 0.16% 131
2024
Q3
$216K Buy
790
+46
+6% +$12.6K 0.16% 136
2024
Q2
$223K Buy
+744
New +$223K 0.18% 119