Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-723
Closed -$260K 128
2024
Q4
$260K Sell
723
-54
-7% -$19.4K 0.21% 89
2024
Q3
$269K Buy
777
+13
+2% +$4.5K 0.2% 101
2024
Q2
$224K Buy
764
+71
+10% +$20.8K 0.17% 107
2024
Q1
$231K Buy
+693
New +$231K 0.18% 95