Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,285
Closed -$406K 128
2024
Q4
$406K Buy
2,285
+141
+7% +$25.1K 0.39% 62
2024
Q3
$423K Buy
2,144
+45
+2% +$8.89K 0.4% 67
2024
Q2
$360K Buy
+2,099
New +$360K 0.34% 67