Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,477
Closed -$371K 717
2024
Q4
$371K Buy
1,477
+138
+10% +$34.7K 0.12% 315
2024
Q3
$295K Sell
1,339
-4,392
-77% -$967K 0.07% 575
2024
Q2
$987K Buy
+5,731
New +$987K 0.17% 180