Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,671
Closed -$1.16M 362
2024
Q4
$1.16M Hold
1,671
0.06% 126
2024
Q3
$888K Hold
1,671
0.05% 144
2024
Q2
$986K Buy
1,671
+162
+11% +$95.5K 0.06% 120
2024
Q1
$945K Sell
1,509
-104
-6% -$65.2K 0.06% 125
2023
Q4
$936K Buy
1,613
+12
+0.7% +$6.97K 0.07% 118
2023
Q3
$788K Buy
1,601
+5
+0.3% +$2.46K 0.06% 127
2023
Q2
$849K Buy
1,596
+13
+0.8% +$6.92K 0.07% 121
2023
Q1
$679K Buy
+1,583
New +$679K 0.06% 130
2022
Q4
Sell
-1,582
Closed -$427K 201
2022
Q3
$427K Hold
1,582
0.05% 139
2022
Q2
$476K Hold
1,582
0.05% 137
2022
Q1
$751K Buy
+1,582
New +$751K 0.07% 92