Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-36,969
Closed -$1.54M 2715
2024
Q4
$1.54M Buy
+36,969
New +$1.54M 0.13% 137
2023
Q1
Sell
-70,073
Closed -$242K 1465
2022
Q4
$242K Sell
70,073
-25,914
-27% -$89.4K 0.05% 723
2022
Q3
$487K Buy
+95,987
New +$487K 0.12% 249