Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-37,753
Closed -$386K 3013
2024
Q4
$386K Buy
+37,753
New +$386K 0.03% 991
2024
Q1
Sell
-10,602
Closed -$120K 2272
2023
Q4
$120K Buy
+10,602
New +$120K 0.03% 1096
2023
Q2
Sell
-12,229
Closed -$116K 1789
2023
Q1
$116K Buy
+12,229
New +$116K 0.02% 1069
2022
Q3
Sell
-12,061
Closed -$114K 1352
2022
Q2
$114K Buy
+12,061
New +$114K 0.05% 614
2021
Q3
Sell
-31,963
Closed -$245K 1024
2021
Q2
$245K Buy
+31,963
New +$245K 0.08% 466