Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,614
Closed -$225K 328
2024
Q4
$225K Sell
5,614
-23,214
-81% -$932K 0.01% 290
2024
Q3
$1.57M Sell
28,828
-4,347
-13% -$237K 0.04% 182
2024
Q2
$1.76M Buy
33,175
+4,117
+14% +$218K 0.05% 161
2024
Q1
$1.68M Buy
+29,058
New +$1.68M 0.06% 152
2023
Q2
Sell
-1,567
Closed -$85.9K 372
2023
Q1
$85.9K Hold
1,567
﹤0.01% 374
2022
Q4
$79K Sell
1,567
-781
-33% -$39.4K ﹤0.01% 375
2022
Q3
$103K Sell
2,348
-1,466
-38% -$64.3K 0.01% 371
2022
Q2
$197K Buy
3,814
+727
+24% +$37.6K 0.01% 372
2022
Q1
$197K Sell
3,087
-2,180
-41% -$139K 0.01% 370
2021
Q4
$299K Buy
+5,267
New +$299K 0.01% 242
2021
Q2
Sell
-10,860
Closed -$694K 231
2021
Q1
$694K Buy
+10,860
New +$694K 0.1% 104