Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-30,800
Closed -$534K 93
2024
Q4
$534K Hold
30,800
0.39% 40
2024
Q3
$595K Sell
30,800
-3,500
-10% -$67.6K 0.44% 37
2024
Q2
$563K Hold
34,300
0.44% 35
2024
Q1
$523K Hold
34,300
0.44% 40
2023
Q4
$550K Buy
+34,300
New +$550K 0.5% 36