Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,933
Closed -$781K 76
2024
Q4
$781K Buy
+1,933
New +$781K 1.02% 15
2024
Q3
Sell
-1,074
Closed -$213K 108
2024
Q2
$213K Sell
1,074
-129
-11% -$25.5K 0.24% 72
2024
Q1
$211K Sell
1,203
-2,046
-63% -$360K 0.2% 72
2023
Q4
$807K Buy
3,249
+1,201
+59% +$298K 0.88% 13
2023
Q3
$512K Buy
+2,048
New +$512K 0.6% 15
2022
Q3
Sell
-4,062
Closed -$912K 61
2022
Q2
$912K Buy
+4,062
New +$912K 0.95% 10
2021
Q3
Sell
-8,802
Closed -$1.99M 89
2021
Q2
$1.99M Buy
8,802
+4,506
+105% +$1.02M 1.61% 5
2021
Q1
$956K Sell
4,296
-1,758
-29% -$391K 0.93% 15
2020
Q4
$1.42M Buy
+6,054
New +$1.42M 1.48% 7