Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$946K Sell
194,690
-23,124
-11% -$112K ﹤0.01% 822
2024
Q4
$1.68M Hold
217,814
﹤0.01% 700
2024
Q3
$1.39M Buy
217,814
+48,244
+28% +$308K 0.01% 618
2024
Q2
$916K Buy
+169,570
New +$916K ﹤0.01% 674
2017
Q4
Sell
-49,196
Closed -$428K 979
2017
Q3
$428K Buy
49,196
+12,679
+35% +$110K ﹤0.01% 1230
2017
Q2
$372K Buy
+36,517
New +$372K ﹤0.01% 1233