Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-26,276
Closed -$598K 204
2024
Q4
$598K Sell
26,276
-3,135
-11% -$71.4K 0.23% 115
2024
Q3
$661K Buy
+29,411
New +$661K 0.23% 116
2023
Q2
$301K Sell
18,858
-214
-1% -$3.41K 0.1% 137
2023
Q1
$367K Buy
19,072
+5,395
+39% +$104K 0.12% 129
2022
Q4
$252K Buy
+13,677
New +$252K 0.09% 154
2022
Q1
Sell
-46,279
Closed -$860K 187
2021
Q4
$860K Buy
46,279
+2,542
+6% +$47.2K 0.3% 78
2021
Q3
$892K Buy
43,737
+1,226
+3% +$25K 0.34% 73
2021
Q2
$924K Buy
42,511
+15,705
+59% +$341K 0.36% 71
2021
Q1
$613K Buy
+26,806
New +$613K 0.26% 87