Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,500
Closed -$452K 127
2024
Q4
$452K Buy
3,500
+52
+2% +$6.71K 0.26% 84
2024
Q3
$471K Buy
3,448
+46
+1% +$6.29K 0.29% 78
2024
Q2
$348K Buy
+3,402
New +$348K 0.23% 85