Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,755
Closed -$231K 1585
2024
Q4
$231K Buy
+4,755
New +$231K ﹤0.01% 636
2024
Q3
Sell
-5,458
Closed -$314K 227
2024
Q2
$314K Sell
5,458
-162
-3% -$9.32K 0.01% 550
2024
Q1
$358K Sell
5,620
-192
-3% -$12.2K 0.01% 572
2023
Q4
$366K Buy
+5,812
New +$366K 0.01% 569
2023
Q3
Sell
-2,344
Closed -$245K 891
2023
Q2
$245K Buy
2,344
+260
+12% +$27.1K ﹤0.01% 747
2023
Q1
$255K Sell
2,084
-251
-11% -$30.7K ﹤0.01% 792
2022
Q4
$291K Sell
2,335
-287
-11% -$35.8K ﹤0.01% 753
2022
Q3
$278K Buy
+2,622
New +$278K ﹤0.01% 722
2022
Q2
Sell
-4,452
Closed -$585K 788
2022
Q1
$585K Buy
+4,452
New +$585K 0.01% 421