Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,357
Closed -$474K 1614
2024
Q4
$474K Buy
+11,357
New +$474K ﹤0.01% 1133
2023
Q4
Sell
-39,215
Closed -$584K 1380
2023
Q3
$584K Sell
39,215
-73,833
-65% -$1.1M 0.01% 932
2023
Q2
$1.53M Buy
113,048
+4,445
+4% +$60.1K 0.03% 630
2023
Q1
$668K Sell
108,603
-23,845
-18% -$147K 0.02% 866
2022
Q4
$457K Sell
132,448
-38,995
-23% -$135K 0.01% 915
2022
Q3
$869K Buy
171,443
+122,609
+251% +$621K 0.03% 698
2022
Q2
$214K Buy
48,834
+32,303
+195% +$142K 0.01% 1027
2022
Q1
$211K Buy
+16,531
New +$211K 0.01% 1066