Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-71,261
Closed -$547K 2892
2024
Q4
$547K Sell
71,261
-97,316
-58% -$747K 0.05% 691
2024
Q3
$836K Buy
168,577
+139,441
+479% +$692K 0.06% 509
2024
Q2
$129K Buy
+29,136
New +$129K 0.01% 1361
2024
Q1
Sell
-44,929
Closed -$257K 2176
2023
Q4
$257K Buy
+44,929
New +$257K 0.06% 755
2023
Q1
Sell
-39,190
Closed -$245K 1556
2022
Q4
$245K Buy
+39,190
New +$245K 0.05% 714
2021
Q4
Sell
-9,121
Closed -$274K 911
2021
Q3
$274K Buy
+9,121
New +$274K 0.09% 369