Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,200
Closed -$314K 527
2024
Q4
$314K Hold
2,200
0.01% 379
2024
Q3
$329K Sell
2,200
-5
-0.2% -$748 0.01% 364
2024
Q2
$285K Buy
2,205
+5
+0.2% +$646 0.01% 376
2024
Q1
$299K Buy
+2,200
New +$299K 0.01% 372
2017
Q2
Sell
-7,713
Closed -$316K 458
2017
Q1
$316K Buy
+7,713
New +$316K 0.04% 346
2013
Q4
Sell
-8,776
Closed -$315K 563
2013
Q3
$315K Buy
8,776
+261
+3% +$9.37K 0.01% 903
2013
Q2
$250K Buy
+8,515
New +$250K 0.01% 933