Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,342
Closed -$207K 139
2024
Q4
$207K Sell
6,342
-78
-1% -$2.55K 0.06% 131
2024
Q3
$230K Buy
6,420
+444
+7% +$15.9K 0.07% 122
2024
Q2
$209K Buy
+5,976
New +$209K 0.07% 125