Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-962
Closed -$319K 545
2024
Q4
$319K Buy
+962
New +$319K 0.14% 242
2024
Q3
Sell
-11,439
Closed -$3.59M 481
2024
Q2
$3.59M Buy
+11,439
New +$3.59M 0.84% 6
2024
Q1
Sell
-5,900
Closed -$1.42M 700
2023
Q4
$1.42M Buy
+5,900
New +$1.42M 0.38% 46
2023
Q2
Sell
-3,500
Closed -$600K 384
2023
Q1
$600K Buy
+3,500
New +$600K 0.24% 133