Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,023
Closed -$291K 3183
2024
Q4
$291K Buy
+1,023
New +$291K 0.02% 1236
2024
Q2
Sell
-1,711
Closed -$627K 2532
2024
Q1
$627K Buy
1,711
+86
+5% +$31.5K 0.08% 354
2023
Q4
$417K Buy
1,625
+374
+30% +$96K 0.09% 373
2023
Q3
$225K Buy
+1,251
New +$225K 0.04% 949
2023
Q2
Sell
-1,788
Closed -$328K 1895
2023
Q1
$328K Buy
1,788
+314
+21% +$57.6K 0.07% 583
2022
Q4
$203K Buy
+1,474
New +$203K 0.04% 838
2022
Q1
Sell
-2,256
Closed -$390K 984
2021
Q4
$390K Buy
+2,256
New +$390K 0.22% 125