Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,608
Closed -$301K 100
2024
Q4
$301K Sell
3,608
-299
-8% -$25K 0.25% 81
2024
Q3
$331K Buy
3,907
+569
+17% +$48.2K 0.26% 83
2024
Q2
$450K Buy
3,338
+75
+2% +$10.1K 0.38% 65
2024
Q1
$621K Buy
3,263
+118
+4% +$22.5K 0.55% 55
2023
Q4
$503K Buy
+3,145
New +$503K 0.51% 55