Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-16,795
Closed -$496K 107
2024
Q4
$496K Buy
+16,795
New +$496K 0.47% 51
2023
Q3
$591K Sell
15,252
-144
-0.9% -$5.58K 0.75% 28
2023
Q2
$543K Buy
15,396
+81
+0.5% +$2.86K 0.65% 37
2023
Q1
$581K Buy
15,315
+3,118
+26% +$118K 0.9% 24
2022
Q4
$426K Buy
+12,197
New +$426K 0.73% 30