Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-74
Closed -$605K 904
2024
Q4
$605K Sell
74
-6
-8% -$49.1K ﹤0.01% 593
2024
Q3
$785K Buy
80
+5
+7% +$49.1K ﹤0.01% 544
2024
Q2
$569K Buy
75
+3
+4% +$22.8K ﹤0.01% 584
2024
Q1
$583K Buy
+72
New +$583K ﹤0.01% 577
2021
Q1
Sell
-59
Closed -$241K 817
2020
Q4
$241K Buy
59
+1
+2% +$4.09K ﹤0.01% 669
2020
Q3
$237K Buy
+58
New +$237K ﹤0.01% 618