Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,186
Closed -$713K 165
2024
Q4
$713K Buy
6,186
+716
+13% +$82.5K 0.05% 107
2024
Q3
$648K Buy
+5,470
New +$648K 0.05% 109