Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-22,288
Closed -$262K 3100
2024
Q4
$262K Buy
+22,288
New +$262K 0.02% 1322
2024
Q3
Sell
-13,264
Closed -$190K 2607
2024
Q2
$190K Buy
13,264
+2,746
+26% +$39.3K 0.02% 1261
2024
Q1
$187K Buy
+10,518
New +$187K 0.03% 1203
2021
Q4
Sell
-17,034
Closed -$183K 998
2021
Q3
$183K Buy
+17,034
New +$183K 0.06% 521
2021
Q2
Sell
-10,498
Closed -$119K 1093
2021
Q1
$119K Buy
+10,498
New +$119K 0.06% 552