Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-16,495
Closed -$977K 121
2024
Q4
$977K Buy
16,495
+418
+3% +$24.7K 0.55% 32
2024
Q3
$856K Buy
+16,077
New +$856K 0.47% 40
2022
Q1
Sell
-6,155
Closed -$390K 113
2021
Q4
$390K Buy
6,155
+231
+4% +$14.6K 0.17% 73
2021
Q3
$322K Buy
+5,924
New +$322K 0.15% 73