Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,832
Closed -$575K 667
2024
Q4
$575K Buy
11,832
+3,738
+46% +$182K 0.01% 580
2024
Q3
$534K Sell
8,094
-1,528
-16% -$101K 0.01% 578
2024
Q2
$554K Buy
+9,622
New +$554K 0.01% 576