Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,680
Closed -$526K 2219
2024
Q4
$526K Buy
3,680
+1,871
+103% +$267K ﹤0.01% 896
2024
Q3
$270K Buy
1,809
+7
+0.4% +$1.05K ﹤0.01% 1065
2024
Q2
$233K Buy
1,802
+100
+6% +$12.9K ﹤0.01% 1110
2024
Q1
$232K Sell
1,702
-1,471
-46% -$200K ﹤0.01% 1047
2023
Q4
$381K Buy
+3,173
New +$381K ﹤0.01% 1587
2023
Q1
Sell
-10,364
Closed -$841K 1943
2022
Q4
$841K Buy
10,364
+910
+10% +$73.8K 0.01% 1052
2022
Q3
$618K Buy
+9,454
New +$618K ﹤0.01% 1132