Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-518
Closed -$230K 204
2024
Q4
$230K Sell
518
-19
-4% -$8.45K 0.15% 115
2024
Q3
$278K Buy
537
+27
+5% +$14K 0.18% 98
2024
Q2
$283K Buy
510
+30
+6% +$16.7K 0.2% 89
2024
Q1
$242K Buy
480
+5
+1% +$2.52K 0.18% 99
2023
Q4
$283K Buy
+475
New +$283K 0.24% 76