Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-144,598
Closed -$1.19M 2140
2024
Q4
$1.19M Buy
+144,598
New +$1.19M 0.09% 292
2024
Q1
Sell
-82,011
Closed -$949K 2033
2023
Q4
$949K Buy
82,011
+37,942
+86% +$439K 0.08% 423
2023
Q3
$613K Sell
44,069
-12,212
-22% -$170K 0.05% 669
2023
Q2
$714K Buy
+56,281
New +$714K 0.07% 517
2022
Q4
Sell
-10,923
Closed -$117K 1954
2022
Q3
$117K Buy
+10,923
New +$117K 0.02% 1339