Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-180,905
Closed -$378K 745
2024
Q4
$378K Sell
180,905
-100
-0.1% -$209 ﹤0.01% 329
2024
Q3
$295K Hold
181,005
﹤0.01% 281
2024
Q2
$101K Buy
181,005
+40,000
+28% +$22.3K ﹤0.01% 319
2024
Q1
$108K Buy
141,005
+27,005
+24% +$20.8K ﹤0.01% 301
2023
Q4
$132K Buy
+114,000
New +$132K ﹤0.01% 330