Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-32,197
Closed -$401K 227
2024
Q4
$401K Hold
32,197
0.05% 154
2024
Q3
$553K Hold
32,197
0.05% 130
2024
Q2
$738K Sell
32,197
-2,000
-6% -$45.8K 0.09% 113
2024
Q1
$683K Buy
34,197
+10,031
+42% +$200K 0.09% 106
2023
Q4
$385K Buy
+24,166
New +$385K 0.06% 138