Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,562
Closed -$215K 118
2024
Q4
$215K Buy
3,562
+114
+3% +$6.88K 0.03% 111
2024
Q3
$259K Buy
3,448
+11
+0.3% +$827 0.04% 100
2024
Q2
$250K Buy
+3,437
New +$250K 0.04% 96
2020
Q1
Sell
-11,080
Closed -$330K 100
2019
Q4
$330K Buy
+11,080
New +$330K 0.11% 68