Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,762
Closed -$363K 2647
2024
Q4
$363K Sell
1,762
-2,034
-54% -$420K 0.03% 1040
2024
Q3
$668K Buy
+3,796
New +$668K 0.05% 624
2024
Q1
Sell
-1,724
Closed -$222K 2023
2023
Q4
$222K Buy
+1,724
New +$222K 0.05% 877
2022
Q3
Sell
-2,126
Closed -$209K 1207
2022
Q2
$209K Sell
2,126
-193
-8% -$19K 0.09% 452
2022
Q1
$275K Buy
2,319
+335
+17% +$39.7K 0.12% 300
2021
Q4
$270K Buy
+1,984
New +$270K 0.15% 240