Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-16,120
Closed -$929K 643
2024
Q4
$929K Buy
16,120
+7,725
+92% +$445K 0.42% 69
2024
Q3
$699K Sell
8,395
-1,691
-17% -$141K 0.21% 193
2024
Q2
$790K Buy
+10,086
New +$790K 0.18% 213
2024
Q1
Sell
-8,200
Closed -$777K 823
2023
Q4
$777K Buy
+8,200
New +$777K 0.21% 174
2023
Q1
Sell
-4,171
Closed -$421K 604
2022
Q4
$421K Buy
+4,171
New +$421K 0.29% 128