Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,968
Closed -$723K 680
2024
Q4
$723K Buy
8,968
+5,073
+130% +$409K 0.05% 408
2024
Q3
$341K Buy
+3,895
New +$341K 0.02% 497
2023
Q1
Sell
-1,564
Closed -$256K 968
2022
Q4
$256K Buy
+1,564
New +$256K 0.02% 817
2021
Q2
Sell
-7,459
Closed -$541K 1430
2021
Q1
$541K Buy
+7,459
New +$541K 0.03% 838