Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,748
Closed -$2.04M 655
2024
Q4
$2.04M Buy
+10,748
New +$2.04M 0.23% 128
2024
Q3
Sell
-1,654
Closed -$261K 592
2024
Q2
$261K Buy
+1,654
New +$261K 0.03% 338
2023
Q4
Sell
-13,243
Closed -$1.41M 660
2023
Q3
$1.41M Buy
13,243
+11,341
+596% +$1.21M 0.12% 195
2023
Q2
$209K Buy
+1,902
New +$209K 0.03% 320
2023
Q1
Sell
-11,022
Closed -$1.1M 715
2022
Q4
$1.1M Buy
+11,022
New +$1.1M 0.18% 151
2021
Q3
Sell
-6,012
Closed -$495K 872
2021
Q2
$495K Buy
6,012
+5,661
+1,613% +$466K 0.09% 264
2021
Q1
$28K Sell
351
-7,251
-95% -$578K 0.01% 647
2020
Q4
$556K Buy
7,602
+7,052
+1,282% +$516K 0.08% 260
2020
Q3
$34K Sell
550
-4,612
-89% -$285K 0.02% 506
2020
Q2
$297K Buy
+5,162
New +$297K 0.1% 256
2020
Q1
Sell
-13,327
Closed -$1.04M 1372
2019
Q4
$1.04M Buy
+13,327
New +$1.04M 0.1% 256