Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-18,718
Closed -$1.62M 597
2024
Q4
$1.62M Sell
18,718
-1,067
-5% -$92.1K 0.01% 442
2024
Q3
$2.17M Buy
19,785
+1,805
+10% +$198K 0.01% 414
2024
Q2
$1.86M Sell
17,980
-421
-2% -$43.5K 0.01% 441
2024
Q1
$1.71M Buy
18,401
+67
+0.4% +$6.23K 0.01% 466
2023
Q4
$1.57M Buy
+18,334
New +$1.57M 0.01% 429
2023
Q2
Sell
-13,735
Closed -$908K 674
2023
Q1
$908K Buy
+13,735
New +$908K 0.01% 441
2022
Q3
Sell
-31,640
Closed -$2.26M 525
2022
Q2
$2.26M Buy
31,640
+23,081
+270% +$1.65M 0.03% 377
2022
Q1
$769K Sell
8,559
-13,943
-62% -$1.25M 0.01% 468
2021
Q4
$2.54M Buy
22,502
+4,720
+27% +$533K 0.02% 431
2021
Q3
$1.47M Buy
+17,782
New +$1.47M 0.02% 437