Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,522
Closed -$187K 342
2024
Q4
$187K Hold
10,522
0.08% 264
2024
Q3
$200K Sell
10,522
-1,300
-11% -$24.8K 0.08% 272
2024
Q2
$192K Buy
+11,822
New +$192K 0.09% 255
2019
Q3
Sell
-6,056
Closed -$68K 423
2019
Q2
$68K Buy
+6,056
New +$68K 0.03% 388