Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,021
Closed -$239K 1434
2024
Q4
$239K Sell
10,021
-3,902
-28% -$93K ﹤0.01% 1183
2024
Q3
$390K Buy
13,923
+650
+5% +$18.2K ﹤0.01% 1015
2024
Q2
$347K Buy
13,273
+114
+0.9% +$2.98K ﹤0.01% 1009
2024
Q1
$288K Buy
13,159
+17
+0.1% +$372 ﹤0.01% 1069
2023
Q4
$306K Buy
13,142
+656
+5% +$15.3K ﹤0.01% 1027
2023
Q3
$246K Buy
+12,486
New +$246K ﹤0.01% 1050