Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,566
Closed -$698K 858
2024
Q4
$698K Buy
11,566
+1,600
+16% +$96.5K 0.24% 130
2024
Q3
$749K Buy
9,966
+979
+11% +$73.6K 0.29% 95
2024
Q2
$653K Buy
+8,987
New +$653K 0.27% 115
2023
Q3
Sell
-5,430
Closed -$234K 622
2023
Q2
$234K Buy
+5,430
New +$234K 0.13% 340
2021
Q2
Sell
-6,741
Closed -$367K 918
2021
Q1
$367K Buy
+6,741
New +$367K 0.11% 357