Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-30,115
Closed -$1.11M 2769
2024
Q4
$1.11M Buy
+30,115
New +$1.11M 0.09% 236
2024
Q3
Sell
-5,687
Closed -$237K 2360
2024
Q2
$237K Buy
+5,687
New +$237K 0.02% 1113
2022
Q3
Sell
-10,522
Closed -$517K 1261
2022
Q2
$517K Buy
+10,522
New +$517K 0.21% 105
2021
Q4
Sell
-5,322
Closed -$268K 858
2021
Q3
$268K Buy
+5,322
New +$268K 0.09% 378