Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,959
Closed -$575K 806
2024
Q4
$575K Buy
4,959
+2,697
+119% +$313K 0.06% 166
2024
Q3
$305K Buy
+2,262
New +$305K 0.03% 405