Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-824
Closed -$578K 251
2024
Q4
$578K Buy
824
+90
+12% +$63.2K 0.21% 94
2024
Q3
$590K Buy
734
+92
+14% +$74K 0.2% 85
2024
Q2
$529K Buy
642
+27
+4% +$22.3K 0.19% 81
2024
Q1
$417K Sell
615
-19
-3% -$12.9K 0.16% 97
2023
Q4
$381K Buy
+634
New +$381K 0.15% 101
2022
Q1
Sell
-1,193
Closed -$513K 155
2021
Q4
$513K Buy
+1,193
New +$513K 0.41% 63