Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,801
Closed -$641K 153
2024
Q4
$641K Sell
2,801
-240
-8% -$54.9K 0.36% 89
2024
Q3
$742K Buy
+3,041
New +$742K 0.55% 44