Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,186
Closed -$549K 875
2024
Q4
$549K Sell
4,186
-7,541
-64% -$989K 0.12% 308
2024
Q3
$1.26M Buy
11,727
+7,450
+174% +$801K 0.31% 87
2024
Q2
$454K Buy
+4,277
New +$454K 0.13% 308
2023
Q2
Sell
-13,678
Closed -$436K 635
2023
Q1
$436K Buy
13,678
+2,667
+24% +$85.1K 0.14% 279
2022
Q4
$367K Buy
+11,011
New +$367K 0.19% 226