Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-978
Closed -$224K 1715
2024
Q4
$224K Buy
+978
New +$224K ﹤0.01% 998
2024
Q3
Sell
-6,380
Closed -$1.22M 1928
2024
Q2
$1.22M Buy
+6,380
New +$1.22M 0.02% 429
2023
Q4
Sell
-15,431
Closed -$2.28M 1589
2023
Q3
$2.28M Buy
15,431
+5,625
+57% +$832K 0.05% 175
2023
Q2
$2.14M Buy
+9,806
New +$2.14M 0.05% 195
2023
Q1
Sell
-5,305
Closed -$1.1M 1302
2022
Q4
$1.1M Buy
+5,305
New +$1.1M 0.03% 285
2022
Q1
Sell
-5,227
Closed -$1.36M 1279
2021
Q4
$1.36M Buy
+5,227
New +$1.36M 0.03% 241
2020
Q1
Sell
-2,232
Closed -$346K 540
2019
Q4
$346K Buy
+2,232
New +$346K 0.02% 265