Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,712
Closed -$569K 695
2024
Q4
$569K Buy
+11,712
New +$569K 0.19% 165
2024
Q1
Sell
-3,780
Closed -$238K 439
2023
Q4
$238K Buy
+3,780
New +$238K 0.18% 236
2023
Q2
Sell
-2,642
Closed -$323K 537
2023
Q1
$323K Buy
+2,642
New +$323K 0.2% 197
2021
Q4
Sell
-6,848
Closed -$627K 360
2021
Q3
$627K Buy
+6,848
New +$627K 0.65% 20
2021
Q2
Sell
-3,093
Closed -$342K 701
2021
Q1
$342K Buy
3,093
+377
+14% +$41.7K 0.11% 377
2020
Q4
$312K Buy
+2,716
New +$312K 0.11% 367