Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,230
Closed -$270K 1796
2024
Q4
$270K Sell
6,230
-620
-9% -$26.9K 0.01% 903
2024
Q3
$311K Sell
6,850
-70,048
-91% -$3.18M 0.01% 1062
2024
Q2
$3.16M Sell
76,898
-36,856
-32% -$1.52M 0.05% 126
2024
Q1
$4.26M Buy
+113,754
New +$4.26M 0.1% 44
2023
Q4
Sell
-29,014
Closed -$1.03M 1663
2023
Q3
$1.03M Buy
29,014
+12,264
+73% +$437K 0.02% 347
2023
Q2
$720K Buy
+16,750
New +$720K 0.02% 399
2022
Q2
Sell
-11,058
Closed -$634K 1460
2022
Q1
$634K Buy
+11,058
New +$634K 0.01% 522
2021
Q4
Sell
-5,484
Closed -$291K 1120
2021
Q3
$291K Sell
5,484
-8,148
-60% -$432K 0.02% 636
2021
Q2
$668K Buy
+13,632
New +$668K 0.02% 443
2020
Q3
Sell
-6,886
Closed -$257K 708
2020
Q2
$257K Buy
+6,886
New +$257K 0.02% 306