Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,572
Closed -$1.04M 1069
2024
Q4
$1.04M Buy
2,572
+1,200
+87% +$485K 0.03% 458
2024
Q3
$692K Buy
1,372
+789
+135% +$398K 0.02% 528
2024
Q2
$251K Sell
583
-478
-45% -$206K 0.01% 661
2024
Q1
$401K Buy
+1,061
New +$401K 0.02% 639