Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-18,500
Closed -$1.53M 170
2024
Q4
$1.53M Buy
18,500
+12,200
+194% +$1.01M 0.36% 61
2024
Q3
$663K Hold
6,300
0.17% 75
2024
Q2
$560K Sell
6,300
-1,600
-20% -$142K 0.09% 84
2024
Q1
$832K Buy
+7,900
New +$832K 0.14% 68
2023
Q4
Sell
-4,631
Closed -$622K 117
2023
Q3
$622K Buy
+4,631
New +$622K 0.15% 49
2023
Q2
Sell
-5,518
Closed -$681K 85
2023
Q1
$681K Buy
+5,518
New +$681K 0.25% 46
2021
Q2
Sell
-2,525
Closed -$549K 93
2021
Q1
$549K Buy
+2,525
New +$549K 0.19% 48
2018
Q3
Sell
-1,352
Closed -$329K 40
2018
Q2
$329K Buy
+1,352
New +$329K 0.2% 31