Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-16,144
Closed -$1.2M 662
2024
Q4
$1.2M Buy
16,144
+11,879
+279% +$880K 0.14% 181
2024
Q3
$272K Buy
+4,265
New +$272K 0.03% 369
2024
Q1
Sell
-73,894
Closed -$4.28M 595
2023
Q4
$4.28M Buy
+73,894
New +$4.28M 0.37% 89
2023
Q3
Sell
-10,679
Closed -$537K 598
2023
Q2
$537K Buy
+10,679
New +$537K 0.08% 225
2021
Q2
Sell
-5,824
Closed -$755K 1189
2021
Q1
$755K Sell
5,824
-15,966
-73% -$2.07M 0.25% 95
2020
Q4
$2.83M Buy
+21,790
New +$2.83M 0.43% 47
2020
Q3
Sell
-17,120
Closed -$986K 1036
2020
Q2
$986K Sell
17,120
-10,805
-39% -$622K 0.34% 67
2020
Q1
$1.01M Buy
+27,925
New +$1.01M 0.22% 120