Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-45,407
Closed -$375K 3205
2024
Q4
$375K Buy
45,407
+23,534
+108% +$194K 0.03% 1014
2024
Q3
$215K Buy
+21,873
New +$215K 0.02% 1399
2024
Q2
Sell
-16,380
Closed -$240K 2555
2024
Q1
$240K Buy
+16,380
New +$240K 0.03% 1031