Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,127
Closed -$1.04M 2607
2024
Q4
$1.04M Buy
+4,127
New +$1.04M 0.09% 272
2024
Q3
Sell
-3,175
Closed -$547K 2237
2024
Q2
$547K Buy
+3,175
New +$547K 0.05% 614
2023
Q3
Sell
-3,871
Closed -$566K 1692
2023
Q2
$566K Buy
+3,871
New +$566K 0.1% 299
2022
Q3
Sell
-1,842
Closed -$282K 1177
2022
Q2
$282K Sell
1,842
-331
-15% -$50.7K 0.12% 296
2022
Q1
$454K Buy
+2,173
New +$454K 0.2% 157
2021
Q4
Sell
-1,970
Closed -$392K 785
2021
Q3
$392K Sell
1,970
-2,423
-55% -$482K 0.13% 262
2021
Q2
$820K Buy
+4,393
New +$820K 0.28% 63