Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,000
Closed -$207K 182
2024
Q4
$207K Buy
+3,000
New +$207K 0.03% 172
2024
Q3
Sell
-3,000
Closed -$222K 193
2024
Q2
$222K Hold
3,000
0.03% 159
2024
Q1
$299 Sell
3,000
-8
-0.3% -$1 0.05% 140
2023
Q4
$249K Buy
+3,008
New +$249K 0.04% 146