Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,574
Closed -$538K 1034
2024
Q4
$538K Buy
+4,574
New +$538K 0.01% 569
2023
Q2
Sell
-36,657
Closed -$2.36M 954
2023
Q1
$2.36M Buy
36,657
+1,545
+4% +$99.6K 0.06% 258
2022
Q4
$1.76M Buy
+35,112
New +$1.76M 0.05% 254
2022
Q1
Sell
-6,683
Closed -$354K 692
2021
Q4
$354K Buy
+6,683
New +$354K 0.02% 445
2021
Q3
Sell
-6,654
Closed -$278K 654
2021
Q2
$278K Buy
+6,654
New +$278K 0.01% 696