Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-19,676
Closed -$227K 855
2024
Q4
$227K Buy
19,676
+2,296
+13% +$26.5K ﹤0.01% 816
2024
Q3
$198K Buy
17,380
+1,750
+11% +$19.9K ﹤0.01% 833
2024
Q2
$180K Buy
+15,630
New +$180K ﹤0.01% 832