Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,800
Closed -$701K 7
2024
Q4
$701K Hold
2,800
0.2% 7
2024
Q3
$652K Buy
2,800
+100
+4% +$23.3K 0.13% 9
2024
Q2
$569K Buy
+2,700
New +$569K 0.14% 11