Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-40,715
Closed -$2.46M 72
2024
Q4
$2.46M Sell
40,715
-29,911
-42% -$1.8M 1.87% 21
2024
Q3
$5.31M Buy
70,626
+48,686
+222% +$3.66M 4% 7
2024
Q2
$1.59M Buy
21,940
+5,520
+34% +$401K 1.26% 25
2024
Q1
$1.26M Buy
+16,420
New +$1.26M 0.65% 41