Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-12,432
Closed -$970K 2447
2024
Q4
$970K Buy
+12,432
New +$970K 0.01% 952
2024
Q3
Sell
-14,926
Closed -$1.18M 2387
2024
Q2
$1.18M Buy
+14,926
New +$1.18M 0.01% 883
2023
Q2
Sell
-4,544
Closed -$388K 2421
2023
Q1
$388K Buy
+4,544
New +$388K ﹤0.01% 1441
2022
Q4
Sell
-29,799
Closed -$1.94M 2400
2022
Q3
$1.94M Buy
+29,799
New +$1.94M 0.02% 590
2022
Q1
Sell
-4,572
Closed -$435K 2966
2021
Q4
$435K Sell
4,572
-5,124
-53% -$488K ﹤0.01% 1786
2021
Q3
$853K Sell
9,696
-2,391
-20% -$210K 0.01% 1319
2021
Q2
$1.19M Buy
+12,087
New +$1.19M 0.01% 864
2020
Q4
Sell
-18,187
Closed -$1.21M 1906
2020
Q3
$1.21M Buy
+18,187
New +$1.21M 0.04% 384