Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-588
Closed -$237K 46
2024
Q4
$237K Sell
588
-400
-40% -$162K 0.18% 36
2024
Q3
$258K Sell
988
-100
-9% -$26.2K 0.19% 37
2024
Q2
$215K Buy
+1,088
New +$215K 0.17% 41
2024
Q1
Sell
-1,000
Closed -$248K 41
2023
Q4
$248K Buy
+1,000
New +$248K 0.23% 37