Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-59,492
Closed -$742K 1118
2024
Q4
$742K Sell
59,492
-8,903
-13% -$111K 0.03% 618
2024
Q3
$1.17M Buy
+68,395
New +$1.17M 0.05% 535
2024
Q1
Sell
-22,926
Closed -$365K 1051
2023
Q4
$365K Sell
22,926
-31,416
-58% -$500K 0.03% 674
2023
Q3
$1.26M Buy
+54,342
New +$1.26M 0.1% 325