Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-18,923
Closed -$445K 1760
2024
Q4
$445K Sell
18,923
-12,975
-41% -$305K 0.01% 1124
2024
Q3
$1.11M Buy
31,898
+22,707
+247% +$790K 0.02% 539
2024
Q2
$298K Buy
+9,191
New +$298K 0.01% 720