Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-21,952
Closed -$716K 751
2024
Q4
$716K Buy
+21,952
New +$716K 0.23% 119
2024
Q3
Sell
-10,616
Closed -$372K 1047
2024
Q2
$372K Buy
+10,616
New +$372K 0.07% 534
2024
Q1
Sell
-16,359
Closed -$492K 910
2023
Q4
$492K Buy
16,359
+53
+0.3% +$1.6K 0.23% 163
2023
Q3
$419K Buy
16,306
+2,806
+21% +$72.1K 0.13% 272
2023
Q2
$415K Buy
+13,500
New +$415K 0.22% 209