Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-19,223
Closed -$175K 739
2024
Q4
$175K Sell
19,223
-3,944
-17% -$35.9K 0.03% 624
2024
Q3
$209K Buy
+23,167
New +$209K 0.04% 575
2024
Q2
Sell
-25,055
Closed -$205K 745
2024
Q1
$205K Sell
25,055
-80
-0.3% -$655 0.04% 540
2023
Q4
$197K Buy
+25,135
New +$197K 0.04% 670
2023
Q2
Sell
-10,202
Closed -$78.5K 722
2023
Q1
$78.5K Buy
+10,202
New +$78.5K 0.01% 572
2022
Q1
Sell
-27,534
Closed -$209K 527
2021
Q4
$209K Buy
+27,534
New +$209K 0.01% 921