Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,806
Closed -$234K 499
2024
Q4
$234K Sell
2,806
-1,202
-30% -$100K 0.03% 331
2024
Q3
$340K Buy
+4,008
New +$340K 0.04% 344
2024
Q2
Sell
-7,387
Closed -$1.41M 363
2024
Q1
$1.41M Sell
7,387
-3,723
-34% -$709K 0.12% 208
2023
Q4
$1.78M Buy
+11,110
New +$1.78M 0.15% 174
2023
Q2
Sell
-8,792
Closed -$1.24M 353
2023
Q1
$1.24M Buy
8,792
+756
+9% +$106K 0.12% 224
2022
Q4
$911K Buy
+8,036
New +$911K 0.15% 178
2021
Q3
Sell
-2,211
Closed -$157K 386
2021
Q2
$157K Buy
+2,211
New +$157K 0.03% 486
2020
Q4
Sell
-1,627
Closed -$37K 912
2020
Q3
$37K Buy
1,627
+691
+74% +$15.7K 0.02% 484
2020
Q2
$26K Buy
+936
New +$26K 0.01% 763
2020
Q1
Sell
-4,322
Closed -$175K 1027
2019
Q4
$175K Buy
+4,322
New +$175K 0.02% 642