Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,799
Closed -$327K 594
2024
Q4
$327K Buy
+2,799
New +$327K 0.01% 305
2024
Q3
Sell
-4,578
Closed -$728K 577
2024
Q2
$728K Buy
+4,578
New +$728K 0.03% 215
2023
Q2
Sell
-2,882
Closed -$445K 335
2023
Q1
$445K Sell
2,882
-2,466
-46% -$381K 0.01% 140
2022
Q4
$705K Buy
+5,348
New +$705K 0.02% 74
2022
Q2
Sell
-2,838
Closed -$422K 249
2022
Q1
$422K Buy
+2,838
New +$422K 0.01% 101
2018
Q1
Sell
-4,464
Closed -$284K 372
2017
Q4
$284K Buy
+4,464
New +$284K 0.03% 316