Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,000
Closed -$493K 32
2024
Q4
$493K Hold
4,000
1.79% 23
2024
Q3
$572K Buy
4,000
+2,000
+100% +$286K 2.13% 21
2024
Q2
$327K Buy
+2,000
New +$327K 1.46% 22