Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-535
Closed -$211K 1174
2024
Q4
$211K Sell
535
-140
-21% -$55.2K 0.01% 1002
2024
Q3
$226K Buy
+675
New +$226K 0.01% 942
2024
Q2
Sell
-575
Closed -$200K 1271
2024
Q1
$200K Buy
+575
New +$200K 0.01% 1106
2016
Q1
Sell
-4,400
Closed -$350K 794
2015
Q4
$350K Buy
4,400
+936
+27% +$74.5K 0.06% 356
2015
Q3
$323K Sell
3,464
-936
-21% -$87.3K 0.06% 351
2015
Q2
$430K Buy
4,400
+700
+19% +$68.4K 0.08% 301
2015
Q1
$367K Buy
+3,700
New +$367K 0.06% 361