Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,069
Closed -$449K 2554
2024
Q4
$449K Buy
+1,069
New +$449K 0.04% 852
2023
Q4
Sell
-599
Closed -$227K 1708
2023
Q3
$227K Buy
+599
New +$227K 0.04% 939
2023
Q2
Sell
-2,154
Closed -$711K 1499
2023
Q1
$711K Sell
2,154
-683
-24% -$225K 0.15% 131
2022
Q4
$983K Buy
+2,837
New +$983K 0.21% 92
2022
Q3
Sell
-2,141
Closed -$834K 1158
2022
Q2
$834K Buy
+2,141
New +$834K 0.34% 43
2021
Q4
Sell
-2,127
Closed -$1.01M 756
2021
Q3
$1.01M Buy
2,127
+218
+11% +$104K 0.34% 52
2021
Q2
$891K Buy
+1,909
New +$891K 0.3% 56