Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,205
Closed -$244K 992
2024
Q4
$244K Buy
+7,205
New +$244K 0.01% 792
2024
Q3
Sell
-15,521
Closed -$732K 1011
2024
Q2
$732K Buy
+15,521
New +$732K 0.04% 596
2023
Q2
Sell
-5,897
Closed -$327K 862
2023
Q1
$327K Buy
+5,897
New +$327K 0.04% 463
2022
Q4
Sell
-37,925
Closed -$1.63M 599
2022
Q3
$1.63M Sell
37,925
-32,282
-46% -$1.38M 0.13% 221
2022
Q2
$3.25M Buy
70,207
+36,124
+106% +$1.67M 0.26% 130
2022
Q1
$1.78M Sell
34,083
-18,135
-35% -$948K 0.14% 238
2021
Q4
$3M Sell
52,218
-10,725
-17% -$617K 0.19% 160
2021
Q3
$3.04M Sell
62,943
-31,532
-33% -$1.52M 0.19% 183
2021
Q2
$4.37M Buy
+94,475
New +$4.37M 0.26% 138