Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,729
Closed -$460K 817
2024
Q4
$460K Buy
3,729
+74
+2% +$9.13K ﹤0.01% 601
2024
Q3
$523K Sell
3,655
-500
-12% -$71.5K ﹤0.01% 582
2024
Q2
$680K Buy
4,155
+755
+22% +$124K 0.01% 533
2024
Q1
$425K Buy
3,400
+300
+10% +$37.5K ﹤0.01% 621
2023
Q4
$233K Buy
+3,100
New +$233K ﹤0.01% 757