Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,661
Closed -$300K 40
2024
Q4
$300K Buy
+8,661
New +$300K 2.96% 11
2024
Q3
Sell
-11,748
Closed -$416K 16
2024
Q2
$416K Buy
+11,748
New +$416K 1.2% 28