Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-446
Closed -$281K 176
2024
Q4
$281K Sell
446
-36
-7% -$22.7K 0.12% 155
2024
Q3
$373K Buy
482
+36
+8% +$27.9K 0.15% 115
2024
Q2
$368K Sell
446
-195
-30% -$161K 0.13% 109
2024
Q1
$448K Buy
+641
New +$448K 0.12% 127
2023
Q3
Sell
-580
Closed -$281K 170
2023
Q2
$281K Sell
580
-14
-2% -$6.79K 0.14% 140
2023
Q1
$237K Buy
+594
New +$237K 0.1% 160