Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,362
Closed -$571K 524
2024
Q4
$571K Buy
3,362
+187
+6% +$31.8K 0.02% 580
2024
Q3
$551K Buy
3,175
+172
+6% +$29.9K 0.02% 591
2024
Q2
$516K Buy
+3,003
New +$516K 0.02% 554
2018
Q4
Sell
-1,100
Closed -$126K 1860
2018
Q3
$126K Buy
+1,100
New +$126K 0.01% 881
2013
Q3
Sell
-108
Closed -$4K 395
2013
Q2
$4K Buy
+108
New +$4K ﹤0.01% 691