Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-102,544
Closed -$568K 2904
2024
Q4
$568K Buy
102,544
+21,372
+26% +$118K 0.05% 656
2024
Q3
$325K Buy
+81,172
New +$325K 0.02% 1129
2024
Q1
Sell
-59,225
Closed -$192K 2183
2023
Q4
$192K Buy
+59,225
New +$192K 0.04% 984
2023
Q2
Sell
-16,415
Closed -$78K 1717
2023
Q1
$78K Buy
+16,415
New +$78K 0.02% 1125