Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-38,621
Closed -$1.35M 523
2024
Q4
$1.35M Sell
38,621
-65,010
-63% -$2.27M 0.17% 183
2024
Q3
$4.02M Sell
103,631
-11,036
-10% -$428K 0.42% 67
2024
Q2
$4.06M Buy
114,667
+85,428
+292% +$3.03M 0.41% 79
2024
Q1
$970K Buy
+29,239
New +$970K 0.12% 225
2023
Q4
Sell
-25,552
Closed -$1.17M 461
2023
Q3
$1.17M Buy
+25,552
New +$1.17M 0.27% 114
2023
Q2
Sell
-12,035
Closed -$645K 302
2023
Q1
$645K Buy
+12,035
New +$645K 0.35% 75
2021
Q1
Sell
-110,083
Closed -$3.28M 249
2020
Q4
$3.28M Buy
110,083
+9,436
+9% +$281K 0.33% 77
2020
Q3
$1.79M Buy
+100,647
New +$1.79M 0.17% 133