Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-37,500
Closed -$2.35M 637
2024
Q4
$2.35M Buy
37,500
+2,321
+7% +$145K 0.08% 188
2024
Q3
$2.32M Sell
35,179
-942
-3% -$62.1K 0.07% 195
2024
Q2
$2.61M Sell
36,121
-324
-0.9% -$23.4K 0.09% 161
2024
Q1
$2.44M Sell
36,445
-2,416
-6% -$162K 0.08% 198
2023
Q4
$2.56M Sell
38,861
-2,137
-5% -$141K 0.08% 181
2023
Q3
$2.64M Sell
40,998
-1,022
-2% -$65.8K 0.09% 167
2023
Q2
$2.54M Buy
42,020
+1,660
+4% +$100K 0.08% 179
2023
Q1
$2.32M Sell
40,360
-553
-1% -$31.8K 0.08% 194
2022
Q4
$2.33M Sell
40,913
-534
-1% -$30.4K 0.08% 175
2022
Q3
$2.06M Sell
41,447
-4,338
-9% -$216K 0.08% 177
2022
Q2
$2.39M Buy
+45,785
New +$2.39M 0.09% 169