Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-9,898
Closed -$558K 1427
2024
Q4
$558K Buy
9,898
+1,238
+14% +$69.8K ﹤0.01% 971
2024
Q3
$446K Sell
8,660
-1,050
-11% -$54.1K ﹤0.01% 1056
2024
Q2
$483K Sell
9,710
-75
-0.8% -$3.73K ﹤0.01% 990
2024
Q1
$571K Sell
9,785
-2,475
-20% -$144K 0.01% 943
2023
Q4
$772K Sell
12,260
-1,825
-13% -$115K 0.01% 796
2023
Q3
$637K Sell
14,085
-590
-4% -$26.7K 0.01% 821
2023
Q2
$750K Buy
14,675
+3,375
+30% +$172K 0.01% 786
2023
Q1
$387K Buy
11,300
+6,410
+131% +$220K ﹤0.01% 985
2022
Q4
$222K Buy
+4,890
New +$222K ﹤0.01% 1165