Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-28,448
Closed -$892K 542
2024
Q4
$892K Sell
28,448
-4
-0% -$125 0.06% 276
2024
Q3
$652K Buy
+28,452
New +$652K 0.04% 333
2024
Q2
Sell
-35,613
Closed -$446K 303
2024
Q1
$446K Sell
35,613
-358
-1% -$4.48K 0.04% 353
2023
Q4
$631K Sell
35,971
-20
-0.1% -$351 0.05% 300
2023
Q3
$592K Sell
35,991
-1,249
-3% -$20.6K 0.06% 268
2023
Q2
$903K Buy
+37,240
New +$903K 0.07% 239
2023
Q1
Sell
-40,424
Closed -$746K 512
2022
Q4
$746K Buy
+40,424
New +$746K 0.07% 252