Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-19,560
Closed -$819K 237
2024
Q4
$819K Sell
19,560
-12,482
-39% -$523K 0.01% 216
2024
Q3
$1.04M Sell
32,042
-446
-1% -$14.4K 0.01% 209
2024
Q2
$1.26M Buy
32,488
+1,846
+6% +$71.7K 0.02% 193
2024
Q1
$1.36M Sell
30,642
-955
-3% -$42.3K 0.02% 202
2023
Q4
$1.68M Sell
31,597
-76,423
-71% -$4.06M 0.02% 187
2023
Q3
$5.05M Sell
108,020
-2,498
-2% -$117K 0.08% 140
2023
Q2
$4.84M Buy
110,518
+561
+0.5% +$24.6K 0.07% 158
2023
Q1
$3.8M Sell
109,957
-2,501
-2% -$86.5K 0.06% 148
2022
Q4
$3.07M Sell
112,458
-506
-0.4% -$13.8K 0.06% 152
2022
Q3
$3.94M Buy
112,964
+8
+0% +$279 0.07% 146
2022
Q2
$4.09M Buy
112,956
+29,751
+36% +$1.08M 0.07% 143
2022
Q1
$3.45M Buy
83,205
+24,176
+41% +$1M 0.03% 198
2021
Q4
$4.56M Buy
+59,029
New +$4.56M 0.03% 223