Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-21,700
Closed -$1.31M 166
2024
Q4
$1.31M Buy
21,700
+4,100
+23% +$247K 0.49% 90
2024
Q3
$1.32M Buy
+17,600
New +$1.32M 0.46% 92
2023
Q4
Sell
-12,500
Closed -$575K 147
2023
Q3
$575K Buy
+12,500
New +$575K 0.27% 91
2023
Q2
Sell
-7,530
Closed -$239K 156
2023
Q1
$239K Buy
+7,530
New +$239K 0.19% 102