Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,467
Closed -$242K 1085
2024
Q4
$242K Sell
3,467
-25
-0.7% -$1.75K 0.01% 885
2024
Q3
$242K Sell
3,492
-23
-0.7% -$1.6K 0.01% 940
2024
Q2
$207K Buy
+3,515
New +$207K 0.01% 962