Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-12,971
Closed -$220K 3084
2024
Q4
$220K Sell
12,971
-7,866
-38% -$133K 0.02% 1471
2024
Q3
$269K Buy
+20,837
New +$269K 0.02% 1258
2023
Q3
Sell
-28,599
Closed -$324K 1999
2023
Q2
$324K Buy
28,599
+18,448
+182% +$209K 0.06% 661
2023
Q1
$147K Buy
+10,151
New +$147K 0.03% 1031
2022
Q4
Sell
-10,663
Closed -$172K 1497
2022
Q3
$172K Buy
+10,663
New +$172K 0.04% 831