Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-520
Closed -$231K 267
2024
Q4
$231K Buy
520
+88
+20% +$39.1K 0.07% 234
2024
Q3
$224K Sell
432
-115
-21% -$59.5K 0.08% 236
2024
Q2
$304K Buy
547
+30
+6% +$16.7K 0.11% 192
2024
Q1
$308K Hold
517
0.13% 177
2023
Q4
$308K Sell
517
-18
-3% -$10.7K 0.13% 177
2023
Q3
$273K Buy
535
+179
+50% +$91.3K 0.09% 199
2023
Q2
$232K Buy
+356
New +$232K 0.08% 212
2020
Q2
Sell
-79
Closed -$25K 32
2020
Q1
$25K Buy
+79
New +$25K 0.14% 84