Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-24,592
Closed -$858K 1229
2024
Q4
$858K Buy
24,592
+4,597
+23% +$160K 0.06% 487
2024
Q3
$776K Buy
+19,995
New +$776K 0.05% 555
2024
Q2
Sell
-20,997
Closed -$696K 1435
2024
Q1
$696K Buy
+20,997
New +$696K 0.05% 548
2023
Q3
Sell
-8,357
Closed -$417K 1099
2023
Q2
$417K Sell
8,357
-1,220
-13% -$60.9K 0.04% 629
2023
Q1
$513K Buy
+9,577
New +$513K 0.06% 519
2021
Q2
Sell
-6,114
Closed -$204K 642
2021
Q1
$204K Buy
+6,114
New +$204K 0.05% 555