Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,076
Closed -$489K 544
2024
Q4
$489K Sell
4,076
-473
-10% -$56.7K 0.06% 265
2024
Q3
$484K Sell
4,549
-2,106
-32% -$224K 0.06% 286
2024
Q2
$628K Sell
6,655
-291
-4% -$27.5K 0.08% 269
2024
Q1
$768K Buy
6,946
+1,423
+26% +$157K 0.06% 268
2023
Q4
$478K Buy
+5,523
New +$478K 0.04% 340
2023
Q3
Sell
-4,807
Closed -$320K 500
2023
Q2
$320K Sell
4,807
-4,711
-49% -$313K 0.05% 274
2023
Q1
$562K Buy
+9,518
New +$562K 0.06% 335