Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-23,739
Closed -$810K 3058
2024
Q4
$810K Sell
23,739
-9,956
-30% -$340K ﹤0.01% 1036
2024
Q3
$1.12M Buy
+33,695
New +$1.12M 0.01% 1097
2023
Q4
Sell
-35,901
Closed -$811K 2776
2023
Q3
$811K Buy
+35,901
New +$811K 0.01% 1018
2023
Q1
Sell
-46,621
Closed -$836K 2927
2022
Q4
$836K Buy
+46,621
New +$836K 0.01% 998
2022
Q1
Sell
-16,487
Closed -$317K 3475
2021
Q4
$317K Buy
+16,487
New +$317K ﹤0.01% 1991
2019
Q1
Sell
-16,663
Closed -$336K 729
2018
Q4
$336K Buy
+16,663
New +$336K 0.05% 304