Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-27,836
Closed -$908K 730
2024
Q4
$908K Sell
27,836
-63,154
-69% -$2.06M 0.04% 315
2024
Q3
$3.26M Buy
90,990
+7,230
+9% +$259K 0.15% 161
2024
Q2
$2.93M Buy
+83,760
New +$2.93M 0.15% 166
2023
Q4
Sell
-7,953
Closed -$204K 675
2023
Q3
$204K Sell
7,953
-2,922
-27% -$75.1K 0.01% 613
2023
Q2
$334K Buy
10,875
+982
+10% +$30.2K 0.02% 519
2023
Q1
$290K Buy
9,893
+473
+5% +$13.9K 0.02% 556
2022
Q4
$253K Buy
9,420
+496
+6% +$13.3K 0.02% 539
2022
Q3
$222K Sell
8,924
-6,187
-41% -$154K 0.02% 574
2022
Q2
$495K Buy
15,111
+8,487
+128% +$278K 0.03% 424
2022
Q1
$240K Buy
6,624
+995
+18% +$36.1K 0.01% 593
2021
Q4
$212K Buy
+5,629
New +$212K 0.01% 592