Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,586
Closed -$227K 395
2024
Q4
$227K Buy
+2,586
New +$227K 0.13% 218
2022
Q4
Sell
-2,850
Closed -$214K 366
2022
Q3
$214K Sell
2,850
-954
-25% -$71.6K 0.26% 179
2022
Q2
$286K Buy
3,804
+1,024
+37% +$77K 0.27% 156
2022
Q1
$234K Buy
+2,780
New +$234K 0.1% 312