Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,001
Closed -$223K 1714
2024
Q4
$223K Buy
+2,001
New +$223K ﹤0.01% 1158
2024
Q3
Sell
-2,580
Closed -$271K 1192
2024
Q2
$271K Buy
2,580
+321
+14% +$33.7K ﹤0.01% 827
2024
Q1
$237K Sell
2,259
-39
-2% -$4.1K ﹤0.01% 836
2023
Q4
$251K Sell
2,298
-1,439
-39% -$157K ﹤0.01% 779
2023
Q3
$414K Buy
+3,737
New +$414K 0.01% 627
2022
Q2
Sell
-1,492
Closed -$260K 846
2022
Q1
$260K Buy
1,492
+240
+19% +$41.8K 0.01% 679
2021
Q4
$252K Buy
1,252
+56
+5% +$11.3K 0.01% 636
2021
Q3
$207K Buy
+1,196
New +$207K 0.01% 667