Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,544
Closed -$250K 186
2024
Q4
$250K Sell
4,544
-2,581
-36% -$142K 0.03% 161
2024
Q3
$477K Buy
7,125
+411
+6% +$27.5K 0.07% 128
2024
Q2
$372K Buy
+6,714
New +$372K 0.06% 137