Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-49,960
Closed -$1.14M 533
2024
Q4
$1.14M Buy
49,960
+3,892
+8% +$88.5K 0.02% 406
2024
Q3
$1.37M Buy
46,068
+18,363
+66% +$546K 0.02% 381
2024
Q2
$1.09M Buy
27,705
+4,411
+19% +$173K 0.02% 387
2024
Q1
$1.24M Buy
23,294
+3,696
+19% +$196K 0.02% 380
2023
Q4
$1.1M Buy
19,598
+6,563
+50% +$369K 0.02% 348
2023
Q3
$602K Sell
13,035
-21,936
-63% -$1.01M 0.01% 394
2023
Q2
$1.64M Buy
+34,971
New +$1.64M 0.03% 389
2021
Q1
Sell
-8,673
Closed -$254K 574
2020
Q4
$254K Buy
+8,673
New +$254K ﹤0.01% 495