Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-12,255
Closed -$876K 495
2024
Q4
$876K Buy
12,255
+3,831
+45% +$274K 0.39% 79
2024
Q3
$733K Buy
+8,424
New +$733K 0.22% 180
2024
Q2
Sell
-6,105
Closed -$594K 456
2024
Q1
$594K Sell
6,105
-4,792
-44% -$467K 0.14% 259
2023
Q4
$919K Buy
+10,897
New +$919K 0.24% 136
2023
Q1
Sell
-2,809
Closed -$302K 483
2022
Q4
$302K Buy
+2,809
New +$302K 0.21% 185