Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-928
Closed -$389K 319
2024
Q4
$389K Sell
928
-101
-10% -$42.3K 0.07% 200
2024
Q3
$490K Buy
1,029
+125
+14% +$59.6K 0.1% 164
2024
Q2
$397K Buy
904
+141
+18% +$61.9K 0.11% 151
2024
Q1
$354K Buy
+763
New +$354K 0.1% 155