Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-102
Closed -$834K 414
2024
Q4
$834K Hold
102
0.12% 222
2024
Q3
$1M Buy
102
+41
+67% +$402K 0.14% 202
2024
Q2
$463K Hold
61
0.07% 328
2024
Q1
$494K Hold
61
0.07% 351
2023
Q4
$427K Hold
61
0.07% 362
2023
Q3
$364K Buy
+61
New +$364K 0.07% 339
2022
Q3
Sell
-105
Closed -$420K 431
2022
Q2
$420K Hold
105
0.09% 275
2022
Q1
$469K Buy
+105
New +$469K 0.1% 250
2020
Q2
Sell
-79
Closed -$203K 280
2020
Q1
$203K Buy
+79
New +$203K 0.12% 208