Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-477
Closed -$286K 188
2024
Q4
$286K Buy
477
+35
+8% +$21K 0.12% 153
2024
Q3
$258K Buy
+442
New +$258K 0.1% 168
2022
Q2
Sell
-569
Closed -$286K 212
2022
Q1
$286K Sell
569
-75
-12% -$37.7K 0.12% 160
2021
Q4
$395K Buy
+644
New +$395K 0.2% 104