Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-35,946
Closed -$600K 130
2024
Q4
$600K Sell
35,946
-3,486
-9% -$58.2K 0.04% 115
2024
Q3
$668K Buy
39,432
+19,000
+93% +$322K 0.04% 111
2024
Q2
$373K Hold
20,432
0.02% 128
2024
Q1
$442K Buy
+20,432
New +$442K 0.03% 126