Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,200
Closed -$698K 69
2024
Q4
$698K Buy
5,200
+200
+4% +$26.9K 0.2% 8
2024
Q3
$607K Hold
5,000
0.12% 10
2024
Q2
$618K Buy
+5,000
New +$618K 0.15% 10