Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,571
Closed -$713K 355
2024
Q4
$713K Sell
1,571
-615
-28% -$279K 0.04% 162
2024
Q3
$941K Sell
2,186
-455
-17% -$196K 0.05% 137
2024
Q2
$964K Buy
+2,641
New +$964K 0.06% 123