Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,558
Closed -$254K 163
2024
Q4
$254K Buy
+2,558
New +$254K 0.05% 124
2024
Q3
Sell
-7,841
Closed -$971K 123
2024
Q2
$971K Buy
7,841
+1,368
+21% +$169K 0.25% 48
2024
Q1
$854K Buy
6,473
+1,641
+34% +$217K 0.24% 50
2023
Q4
$527K Buy
4,832
+1,056
+28% +$115K 0.17% 49
2023
Q3
$389K Buy
3,776
+2,042
+118% +$210K 0.16% 57
2023
Q2
$200K Buy
+1,734
New +$200K 0.09% 74
2023
Q1
Sell
-1,879
Closed -$208K 65
2022
Q4
$208K Buy
+1,879
New +$208K 0.11% 57