Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-16,007
Closed -$979K 521
2024
Q4
$979K Sell
16,007
-9,106
-36% -$557K 0.29% 127
2024
Q3
$1.49M Buy
+25,113
New +$1.49M 0.48% 46
2023
Q4
Sell
-37,141
Closed -$1.3M 586
2023
Q3
$1.3M Buy
+37,141
New +$1.3M 0.38% 62
2023
Q1
Sell
-11,710
Closed -$305K 421
2022
Q4
$305K Buy
+11,710
New +$305K 0.65% 63
2022
Q2
Sell
-8,901
Closed -$239K 336
2022
Q1
$239K Sell
8,901
-9,163
-51% -$246K 0.13% 316
2021
Q4
$575K Buy
+18,064
New +$575K 0.45% 69