Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,917
Closed -$564K 495
2024
Q4
$564K Buy
+3,917
New +$564K 0.17% 222
2024
Q2
Sell
-3,044
Closed -$399K 378
2024
Q1
$399K Buy
+3,044
New +$399K 0.36% 113
2023
Q4
Sell
-12,599
Closed -$1.16M 554
2023
Q3
$1.16M Buy
+12,599
New +$1.16M 0.34% 89
2023
Q2
Sell
-3,829
Closed -$352K 458
2023
Q1
$352K Buy
+3,829
New +$352K 0.21% 223
2022
Q2
Sell
-4,251
Closed -$459K 300
2022
Q1
$459K Buy
4,251
+1,562
+58% +$169K 0.24% 191
2021
Q4
$239K Buy
+2,689
New +$239K 0.19% 254