Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$745K Hold
2,742
0.04% 164
2024
Q4
$910K Hold
2,742
0.05% 150
2024
Q3
$909K Buy
2,742
+210
+8% +$69.6K 0.05% 143
2024
Q2
$794K Sell
2,532
-159
-6% -$49.9K 0.05% 140
2024
Q1
$841K Sell
2,691
-315
-10% -$98.5K 0.05% 133
2023
Q4
$724K Buy
+3,006
New +$724K 0.04% 136
2019
Q1
Sell
-7,265
Closed -$499K 137
2018
Q4
$499K Buy
+7,265
New +$499K 0.05% 93