Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,548
Closed -$715K 710
2024
Q4
$715K Buy
+7,548
New +$715K 0.16% 246
2024
Q3
Sell
-2,080
Closed -$238K 774
2024
Q2
$238K Sell
2,080
-6,370
-75% -$728K 0.07% 467
2024
Q1
$1.22M Buy
+8,450
New +$1.22M 0.32% 90
2023
Q4
Sell
-2,833
Closed -$380K 458
2023
Q3
$380K Buy
+2,833
New +$380K 0.22% 210
2023
Q2
Sell
-7,594
Closed -$1.06M 535
2023
Q1
$1.06M Buy
7,594
+4,852
+177% +$677K 0.34% 92
2022
Q4
$340K Buy
+2,742
New +$340K 0.18% 246