Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-76,887
Closed -$757K 2001
2024
Q4
$757K Sell
76,887
-9,404
-11% -$92.5K 0.01% 1191
2024
Q3
$991K Buy
86,291
+11,447
+15% +$131K 0.01% 1037
2024
Q2
$748K Sell
74,844
-3,325
-4% -$33.2K 0.01% 1116
2024
Q1
$920K Buy
78,169
+564
+0.7% +$6.64K 0.01% 1023
2023
Q4
$913K Buy
77,605
+4,857
+7% +$57.1K 0.01% 990
2023
Q3
$836K Buy
72,748
+2,325
+3% +$26.7K 0.01% 1002
2023
Q2
$820K Buy
70,423
+952
+1% +$11.1K 0.01% 1029
2023
Q1
$829K Buy
+69,471
New +$829K 0.01% 951
2020
Q3
Sell
-187
Closed -$2K 2148
2020
Q2
$2K Buy
+187
New +$2K ﹤0.01% 1856
2020
Q1
Sell
-7
Closed 2379
2019
Q4
$0 Buy
+7
New ﹤0.01% 1979