Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,817
Closed -$1.55M 936
2024
Q4
$1.55M Buy
11,817
+3,543
+43% +$465K 0.01% 596
2024
Q3
$890K Sell
8,274
-169
-2% -$18.2K ﹤0.01% 652
2024
Q2
$896K Sell
8,443
-14,685
-63% -$1.56M ﹤0.01% 629
2024
Q1
$2.82M Sell
23,128
-4,693
-17% -$573K 0.01% 538
2023
Q4
$2.44M Buy
27,821
+24,657
+779% +$2.16M 0.01% 554
2023
Q3
$236K Buy
+3,164
New +$236K ﹤0.01% 704
2021
Q4
Sell
-26,840
Closed -$1.27M 1140
2021
Q3
$1.27M Sell
26,840
-29,155
-52% -$1.38M 0.01% 792
2021
Q2
$2.71M Buy
55,995
+29,412
+111% +$1.42M 0.01% 642
2021
Q1
$1.13M Buy
+26,583
New +$1.13M 0.01% 727