Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,039
Closed -$204K 203
2024
Q4
$204K Sell
1,039
-4
-0.4% -$786 0.06% 178
2024
Q3
$247K Buy
1,043
+26
+3% +$6.16K 0.07% 165
2024
Q2
$215K Buy
1,017
+6
+0.6% +$1.27K 0.07% 171
2024
Q1
$256K Buy
+1,011
New +$256K 0.09% 146
2023
Q2
$222K Buy
+988
New +$222K 0.07% 180