Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-507
Closed -$225K 138
2024
Q4
$225K Hold
507
0.08% 119
2024
Q3
$263K Hold
507
0.09% 100
2024
Q2
$282K Buy
+507
New +$282K 0.11% 89
2024
Q1
Sell
-376
Closed -$224K 126
2023
Q4
$224K Sell
376
-38
-9% -$22.7K 0.09% 107
2023
Q3
$211K Hold
414
0.09% 109
2023
Q2
$202K Sell
414
-113
-21% -$55.3K 0.09% 114
2023
Q1
$203K Buy
+527
New +$203K 0.09% 116
2022
Q3
Sell
-643
Closed -$293K 116
2022
Q2
$293K Hold
643
0.13% 88
2022
Q1
$293K Buy
+643
New +$293K 0.13% 88