Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,361
Closed -$305K 292
2024
Q4
$305K Buy
5,361
+166
+3% +$9.46K 0.02% 257
2024
Q3
$305K Buy
5,195
+9
+0.2% +$529 0.02% 251
2024
Q2
$280K Hold
5,186
0.03% 249
2024
Q1
$299K Buy
+5,186
New +$299K 0.03% 248