Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,067
Closed -$539K 279
2024
Q4
$539K Sell
2,067
-2,606
-56% -$679K 0.23% 161
2024
Q3
$1.51M Buy
+4,673
New +$1.51M 0.6% 47
2024
Q2
Sell
-1,100
Closed -$313K 263
2024
Q1
$313K Buy
+1,100
New +$313K 0.16% 201
2023
Q3
Sell
-4,350
Closed -$966K 262
2023
Q2
$966K Buy
4,350
+1,550
+55% +$344K 0.55% 58
2023
Q1
$677K Buy
+2,800
New +$677K 0.59% 42
2019
Q4
Sell
-11,021
Closed -$2.13M 341
2019
Q3
$2.13M Buy
+11,021
New +$2.13M 0.97% 11
2019
Q2
Sell
-3,806
Closed -$723K 491
2019
Q1
$723K Buy
+3,806
New +$723K 0.29% 125