Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,345
Closed -$551K 1488
2024
Q4
$551K Buy
+11,345
New +$551K 0.01% 534
2024
Q3
Sell
-24,419
Closed -$1.41M 1726
2024
Q2
$1.41M Buy
+24,419
New +$1.41M 0.02% 386
2023
Q3
Sell
-13,115
Closed -$1.37M 1323
2023
Q2
$1.37M Buy
13,115
+8,965
+216% +$935K 0.03% 280
2023
Q1
$507K Buy
4,150
+965
+30% +$118K 0.01% 505
2022
Q4
$397K Buy
+3,185
New +$397K 0.01% 510
2022
Q3
Sell
-10,140
Closed -$1.09M 1081
2022
Q2
$1.09M Buy
10,140
+7,795
+332% +$834K 0.03% 355
2022
Q1
$309K Buy
+2,345
New +$309K 0.01% 734
2021
Q4
Sell
-2,981
Closed -$273K 884
2021
Q3
$273K Sell
2,981
-4,095
-58% -$375K 0.02% 648
2021
Q2
$766K Buy
+7,076
New +$766K 0.02% 400
2020
Q1
Sell
-1,840
Closed -$183K 431
2019
Q4
$183K Buy
1,840
+1,371
+292% +$136K 0.01% 403
2019
Q3
$41K Buy
+469
New +$41K ﹤0.01% 309
2019
Q2
Hold
0
203