Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-475
Closed -$448K 107
2024
Q4
$448K Sell
475
-6
-1% -$5.66K 0.27% 75
2024
Q3
$427K Sell
481
-11
-2% -$9.76K 0.26% 73
2024
Q2
$372K Buy
492
+2
+0.4% +$1.51K 0.24% 78
2024
Q1
$358K Buy
490
+24
+5% +$17.6K 0.25% 71
2023
Q4
$375K Buy
+466
New +$375K 0.3% 76