Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-32,850
Closed -$440K 1795
2024
Q4
$440K Sell
32,850
-150
-0.5% -$2.01K ﹤0.01% 1415
2024
Q3
$403K Sell
33,000
-1,400
-4% -$17.1K ﹤0.01% 1452
2024
Q2
$336K Buy
+34,400
New +$336K ﹤0.01% 1451
2022
Q4
Sell
-15,140
Closed -$306K 1143
2022
Q3
$306K Buy
+15,140
New +$306K 0.01% 741