Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,921
Closed -$626K 1976
2024
Q4
$626K Buy
2,921
+1,730
+145% +$371K 0.03% 434
2024
Q3
$204K Buy
+1,191
New +$204K 0.01% 794
2022
Q2
Sell
-875
Closed -$217K 2023
2022
Q1
$217K Buy
+875
New +$217K 0.02% 742