Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-21,654
Closed -$318K 739
2024
Q4
$318K Buy
21,654
+1,477
+7% +$21.7K 0.02% 567
2024
Q3
$300K Buy
20,177
+6,322
+46% +$94K 0.02% 586
2024
Q2
$281K Buy
+13,855
New +$281K 0.02% 607