Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,021
Closed -$213K 1191
2024
Q4
$213K Sell
4,021
-865
-18% -$45.8K ﹤0.01% 1043
2024
Q3
$336K Buy
+4,886
New +$336K 0.01% 853
2024
Q2
Sell
-4,886
Closed -$336K 1146
2024
Q1
$336K Sell
4,886
-1,005
-17% -$69.1K 0.01% 852
2023
Q4
$477K Buy
5,891
+2,763
+88% +$224K 0.01% 746
2023
Q3
$202K Sell
3,128
-4,125
-57% -$266K 0.01% 934
2023
Q2
$614K Sell
7,253
-4,957
-41% -$419K 0.02% 591
2023
Q1
$1.36M Buy
12,210
+875
+8% +$97.4K 0.06% 365
2022
Q4
$1.36M Buy
11,335
+1,266
+13% +$152K 0.07% 313
2022
Q3
$1.01M Buy
10,069
+4,204
+72% +$421K 0.07% 325
2022
Q2
$429K Buy
5,865
+184
+3% +$13.5K 0.03% 517
2022
Q1
$706K Buy
5,681
+456
+9% +$56.7K 0.05% 380
2021
Q4
$1.14M Buy
5,225
+609
+13% +$133K 0.09% 258
2021
Q3
$960K Buy
4,616
+330
+8% +$68.6K 0.1% 242
2021
Q2
$882K Buy
4,286
+1,355
+46% +$279K 0.11% 230
2021
Q1
$591K Buy
2,931
+1,489
+103% +$300K 0.11% 244
2020
Q4
$257K Buy
+1,442
New +$257K 0.07% 333