Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$480K Hold
414,000
﹤0.01% 928
2024
Q4
$865K Sell
414,000
-415,000
-50% -$867K ﹤0.01% 877
2024
Q3
$1.35M Buy
829,000
+231,000
+39% +$377K 0.01% 627
2024
Q2
$333K Buy
+598,000
New +$333K ﹤0.01% 804
2020
Q1
Sell
-22,500
Closed -$52K 486
2019
Q4
$52K Buy
+22,500
New +$52K ﹤0.01% 297