Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,993
Closed -$431K 578
2024
Q4
$431K Sell
2,993
-32,608
-92% -$4.69M 0.05% 276
2024
Q3
$4.27M Buy
35,601
+20,707
+139% +$2.48M 0.5% 58
2024
Q2
$1.62M Buy
+14,894
New +$1.62M 0.2% 165
2023
Q4
Sell
-39,702
Closed -$5.04M 533
2023
Q3
$5.04M Buy
+39,702
New +$5.04M 0.44% 62
2021
Q3
Sell
-8,845
Closed -$514K 610
2021
Q2
$514K Buy
8,845
+7,829
+771% +$455K 0.1% 249
2021
Q1
$53K Sell
1,016
-6,304
-86% -$329K 0.02% 533
2020
Q4
$311K Buy
+7,320
New +$311K 0.05% 405
2020
Q2
Sell
-4,495
Closed -$110K 1104
2020
Q1
$110K Buy
+4,495
New +$110K 0.02% 588