Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-346
Closed -$218K 894
2024
Q4
$218K Sell
346
-1,601
-82% -$1.01M 0.04% 584
2024
Q3
$1.51M Buy
+1,947
New +$1.51M 0.3% 80
2024
Q2
Sell
-1,287
Closed -$899K 907
2024
Q1
$899K Buy
+1,287
New +$899K 0.2% 157
2023
Q3
Sell
-3,501
Closed -$1.7M 957
2023
Q2
$1.7M Buy
3,501
+2,345
+203% +$1.14M 0.25% 107
2023
Q1
$461K Buy
+1,156
New +$461K 0.06% 329
2022
Q1
Sell
-6,236
Closed -$2.54M 829
2021
Q4
$2.54M Buy
+6,236
New +$2.54M 0.16% 172
2021
Q3
Sell
-2,771
Closed -$898K 566
2021
Q2
$898K Buy
+2,771
New +$898K 0.16% 150