Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,564
Closed -$286K 163
2024
Q4
$286K Sell
1,564
-161
-9% -$29.4K 0.19% 129
2024
Q3
$355K Buy
1,725
+205
+13% +$42.2K 0.23% 114
2024
Q2
$266K Buy
+1,520
New +$266K 0.18% 127