Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,331
Closed -$328K 2936
2024
Q4
$328K Buy
+4,331
New +$328K 0.03% 1135
2024
Q3
Sell
-13,016
Closed -$330K 2478
2024
Q2
$330K Buy
+13,016
New +$330K 0.03% 898
2023
Q2
Sell
-38,658
Closed -$327K 1743
2023
Q1
$327K Sell
38,658
-85,771
-69% -$725K 0.07% 587
2022
Q4
$799K Buy
+124,429
New +$799K 0.17% 134
2022
Q3
Sell
-31,845
Closed -$289K 1324
2022
Q2
$289K Buy
31,845
+19,469
+157% +$177K 0.12% 284
2022
Q1
$170K Buy
+12,376
New +$170K 0.07% 444
2021
Q3
Sell
-11,993
Closed -$316K 978
2021
Q2
$316K Buy
+11,993
New +$316K 0.11% 342