Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-9,986
Closed -$267K 1674
2024
Q4
$267K Buy
+9,986
New +$267K 0.03% 640
2023
Q4
Sell
-1,810
Closed -$62.3K 1642
2023
Q3
$62.3K Buy
1,810
+241
+15% +$8.3K 0.01% 1163
2023
Q2
$65.2K Sell
1,569
-7,786
-83% -$324K 0.02% 1043
2023
Q1
$359K Buy
9,355
+5,754
+160% +$221K 0.12% 95
2022
Q4
$115K Buy
+3,601
New +$115K 0.04% 660