Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-474
Closed -$329K 198
2024
Q4
$329K Sell
474
-86
-15% -$59.6K 0.11% 193
2024
Q3
$467K Buy
560
+51
+10% +$42.5K 0.16% 133
2024
Q2
$521K Buy
509
+49
+11% +$50.1K 0.2% 109
2024
Q1
$446K Buy
460
+141
+44% +$137K 0.19% 117
2023
Q4
$241K Buy
+319
New +$241K 0.16% 110