Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-15,215
Closed -$305K 570
2024
Q4
$305K Sell
15,215
-11,398
-43% -$229K 0.04% 374
2024
Q3
$624K Buy
+26,613
New +$624K 0.07% 296
2022
Q4
Sell
-16,099
Closed -$415K 262
2022
Q3
$415K Buy
+16,099
New +$415K 0.15% 164
2022
Q1
Sell
-21,795
Closed -$1.12M 258
2021
Q4
$1.12M Buy
+21,795
New +$1.12M 0.19% 87
2021
Q3
Sell
-45,664
Closed -$2.56M 331
2021
Q2
$2.56M Buy
45,664
+12,957
+40% +$728K 0.32% 46
2021
Q1
$2.09M Buy
+32,707
New +$2.09M 0.35% 58