Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,222
Closed -$423K 1486
2024
Q4
$423K Buy
+3,222
New +$423K 0.01% 806
2024
Q3
Sell
-75
Closed -$7.96K 1447
2024
Q2
$7.96K Buy
+75
New +$7.96K ﹤0.01% 1109
2024
Q1
Sell
-21,755
Closed -$1.91M 1456
2023
Q4
$1.91M Sell
21,755
-2,892
-12% -$253K 0.05% 274
2023
Q3
$1.84M Buy
24,647
+20,674
+520% +$1.54M 0.05% 256
2023
Q2
$234K Buy
+3,973
New +$234K 0.01% 781
2022
Q1
Sell
-5,365
Closed -$247K 1389
2021
Q4
$247K Buy
5,365
+198
+4% +$9.12K ﹤0.01% 766
2021
Q3
$244K Sell
5,167
-2,345
-31% -$111K 0.01% 717
2021
Q2
$363K Buy
7,512
+5,124
+215% +$248K 0.01% 696
2021
Q1
$102K Buy
+2,388
New +$102K ﹤0.01% 727