Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,316
Closed -$269K 540
2024
Q4
$269K Sell
2,316
-515
-18% -$59.8K 0.03% 413
2024
Q3
$350K Buy
2,831
+161
+6% +$19.9K 0.04% 361
2024
Q2
$344K Buy
+2,670
New +$344K 0.04% 352