Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,468
Closed -$882K 1541
2024
Q4
$882K Buy
4,468
+1,418
+46% +$280K 0.04% 469
2024
Q3
$530K Sell
3,050
-1,446
-32% -$251K 0.02% 563
2024
Q2
$781K Buy
+4,496
New +$781K 0.06% 410
2022
Q2
Sell
-28,708
Closed -$2.99M 166
2022
Q1
$2.99M Sell
28,708
-19,528
-40% -$2.04M 1.41% 25
2021
Q4
$5.8M Buy
+48,236
New +$5.8M 2.11% 14