Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-15,763
Closed -$533K 1657
2024
Q4
$533K Buy
+15,763
New +$533K 0.01% 562
2024
Q3
Sell
-39,160
Closed -$1.85M 1873
2024
Q2
$1.85M Buy
39,160
+23,988
+158% +$1.13M 0.03% 287
2024
Q1
$892K Buy
+15,172
New +$892K 0.02% 477
2023
Q4
Sell
-10,637
Closed -$532K 1545
2023
Q3
$532K Sell
10,637
-490
-4% -$24.5K 0.01% 569
2023
Q2
$572K Sell
11,127
-3,286
-23% -$169K 0.01% 468
2023
Q1
$800K Buy
+14,413
New +$800K 0.02% 381
2021
Q4
Sell
-20,663
Closed -$997K 1010
2021
Q3
$997K Buy
20,663
+14,083
+214% +$680K 0.06% 270
2021
Q2
$304K Buy
+6,580
New +$304K 0.01% 736
2020
Q3
Sell
-30,847
Closed -$354K 666
2020
Q2
$354K Buy
+30,847
New +$354K 0.02% 236
2020
Q1
Sell
-14,179
Closed -$245K 513
2019
Q4
$245K Buy
+14,179
New +$245K 0.01% 333