Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,084
Closed -$284K 557
2024
Q4
$284K Hold
2,084
0.08% 304
2024
Q3
$257K Sell
2,084
-1,862
-47% -$229K 0.07% 294
2024
Q2
$422K Buy
+3,946
New +$422K 0.15% 202