Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,000
Closed -$332K 468
2024
Q4
$332K Buy
+1,000
New +$332K 0.1% 314
2023
Q4
Sell
-8,068
Closed -$1.72M 505
2023
Q3
$1.72M Buy
+8,068
New +$1.72M 0.51% 13
2022
Q2
Sell
-4,421
Closed -$671K 255
2022
Q1
$671K Buy
+4,421
New +$671K 0.35% 95