Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,371
Closed -$355K 1441
2024
Q4
$355K Sell
2,371
-12,836
-84% -$1.92M 0.01% 763
2024
Q3
$2.49M Buy
15,207
+5,776
+61% +$947K 0.05% 153
2024
Q2
$1.31M Buy
9,431
+2,796
+42% +$387K 0.02% 414
2024
Q1
$916K Buy
6,635
+1,266
+24% +$175K 0.02% 469
2023
Q4
$562K Buy
5,369
+269
+5% +$28.2K 0.01% 538
2023
Q3
$482K Buy
5,100
+1,115
+28% +$105K 0.01% 603
2023
Q2
$400K Buy
+3,985
New +$400K 0.01% 600
2022
Q2
Sell
-2,769
Closed -$313K 1280
2022
Q1
$313K Buy
2,769
+614
+28% +$69.4K 0.01% 730
2021
Q4
$245K Sell
2,155
-4,057
-65% -$461K 0.01% 577
2021
Q3
$723K Buy
6,212
+2,467
+66% +$287K 0.05% 371
2021
Q2
$451K Buy
+3,745
New +$451K 0.01% 576