Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,472
Closed -$261K 805
2024
Q4
$261K Sell
2,472
-380
-13% -$40.2K 0.09% 408
2024
Q3
$288K Buy
+2,852
New +$288K 0.11% 332
2024
Q2
Sell
-2,126
Closed -$299K 628
2024
Q1
$299K Buy
+2,126
New +$299K 0.23% 185
2023
Q2
Sell
-2,328
Closed -$208K 629
2023
Q1
$208K Sell
2,328
-4,577
-66% -$408K 0.13% 330
2022
Q4
$487K Buy
6,905
+1,783
+35% +$126K 0.34% 105
2022
Q3
$229K Buy
+5,122
New +$229K 0.23% 196