Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-16,035
Closed -$474K 634
2024
Q4
$474K Sell
16,035
-8,102
-34% -$239K 0.16% 218
2024
Q3
$758K Buy
+24,137
New +$758K 0.29% 89
2024
Q2
Sell
-14,981
Closed -$564K 497
2024
Q1
$564K Buy
14,981
+7,228
+93% +$272K 0.43% 55
2023
Q4
$274K Buy
+7,753
New +$274K 0.21% 196
2023
Q1
Sell
-9,591
Closed -$335K 429
2022
Q4
$335K Buy
+9,591
New +$335K 0.23% 181
2021
Q1
Sell
-30,449
Closed -$625K 687
2020
Q4
$625K Buy
+30,449
New +$625K 0.21% 147