Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-9,081
Closed -$860K 585
2024
Q4
$860K Sell
9,081
-6,480
-42% -$614K 0.1% 212
2024
Q3
$1.7M Buy
+15,561
New +$1.7M 0.2% 146
2024
Q2
Sell
-12,616
Closed -$1.83M 464
2024
Q1
$1.83M Buy
12,616
+3,932
+45% +$570K 0.15% 171
2023
Q4
$1.23M Buy
+8,684
New +$1.23M 0.11% 225
2023
Q1
Sell
-4,063
Closed -$504K 618
2022
Q4
$504K Buy
+4,063
New +$504K 0.08% 269
2020
Q3
Sell
-1,822
Closed -$199K 837
2020
Q2
$199K Sell
1,822
-3,173
-64% -$347K 0.07% 343
2020
Q1
$406K Buy
+4,995
New +$406K 0.09% 291