Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,544
Closed -$278K 223
2024
Q4
$278K Sell
1,544
-3,814
-71% -$688K 0.05% 178
2024
Q3
$920K Buy
5,358
+1,315
+33% +$226K 0.17% 69
2024
Q2
$674K Buy
+4,043
New +$674K 0.14% 83