Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,947
Closed -$206K 922
2024
Q4
$206K Buy
+1,947
New +$206K ﹤0.01% 835
2024
Q3
Sell
-1,948
Closed -$206K 780
2024
Q2
$206K Buy
1,948
+3
+0.2% +$318 ﹤0.01% 664
2024
Q1
$273K Hold
1,945
﹤0.01% 534
2023
Q4
$238K Buy
+1,945
New +$238K ﹤0.01% 565