Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-22,372
Closed -$534K 1461
2024
Q4
$534K Sell
22,372
-13,109
-37% -$313K 0.04% 691
2024
Q3
$622K Buy
+35,481
New +$622K 0.04% 668
2024
Q2
Sell
-41,554
Closed -$852K 1717
2024
Q1
$852K Buy
+41,554
New +$852K 0.06% 457
2021
Q2
Sell
-9,613
Closed -$217K 789
2021
Q1
$217K Sell
9,613
-1,458
-13% -$32.9K 0.06% 533
2020
Q4
$292K Buy
+11,071
New +$292K 0.12% 316