Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-18,632
Closed -$486K 2999
2024
Q4
$486K Buy
18,632
+8,478
+83% +$221K 0.04% 780
2024
Q3
$311K Buy
+10,154
New +$311K 0.02% 1151
2024
Q2
Sell
-6,948
Closed -$220K 2392
2024
Q1
$220K Buy
+6,948
New +$220K 0.03% 1098
2023
Q2
Sell
-9,758
Closed -$309K 1780
2023
Q1
$309K Buy
+9,758
New +$309K 0.06% 622
2022
Q4
Sell
-12,883
Closed -$367K 1457
2022
Q3
$367K Buy
+12,883
New +$367K 0.09% 383
2021
Q3
Sell
-8,833
Closed -$302K 1018
2021
Q2
$302K Buy
+8,833
New +$302K 0.1% 364