Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,053
Closed -$662K 169
2024
Q4
$662K Hold
1,053
0.28% 57
2024
Q3
$654K Buy
1,053
+3
+0.3% +$1.86K 0.26% 60
2024
Q2
$690K Sell
1,050
-466
-31% -$306K 0.25% 49
2024
Q1
$985K Buy
+1,516
New +$985K 0.25% 55
2023
Q1
Sell
-857
Closed -$334K 202
2022
Q4
$334K Sell
857
-360
-30% -$140K 0.14% 114
2022
Q3
$471K Buy
1,217
+304
+33% +$118K 0.22% 57
2022
Q2
$352K Sell
913
-860
-49% -$332K 0.15% 92
2022
Q1
$853K Buy
1,773
+521
+42% +$251K 0.36% 37
2021
Q4
$805K Buy
+1,252
New +$805K 0.4% 43