Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-27,065
Closed -$233K 2456
2024
Q4
$233K Buy
+27,065
New +$233K ﹤0.01% 1646
2024
Q3
Sell
-42,445
Closed -$365K 2397
2024
Q2
$365K Buy
+42,445
New +$365K ﹤0.01% 1303
2024
Q1
Sell
-95,268
Closed -$757K 2344
2023
Q4
$757K Buy
+95,268
New +$757K 0.01% 1046
2023
Q2
Sell
-34,369
Closed -$329K 2428
2023
Q1
$329K Buy
34,369
+11,793
+52% +$113K ﹤0.01% 1529
2022
Q4
$167K Buy
+22,576
New +$167K ﹤0.01% 1792
2022
Q1
Sell
-61,346
Closed -$520K 2974
2021
Q4
$520K Buy
+61,346
New +$520K ﹤0.01% 1523
2019
Q2
Sell
-18,843
Closed -$37K 761
2019
Q1
$37K Buy
+18,843
New +$37K 0.01% 438