Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-21,968
Closed -$743K 147
2024
Q4
$743K Buy
21,968
+6,031
+38% +$204K 0.14% 78
2024
Q3
$652K Buy
15,937
+8,396
+111% +$343K 0.13% 86
2024
Q2
$290K Buy
+7,541
New +$290K 0.07% 100
2022
Q2
Sell
-1,062
Closed -$59K 220
2022
Q1
$59K Buy
+1,062
New +$59K 0.03% 226
2020
Q4
$230K Buy
+5,010
New +$230K 0.15% 119