Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-16,582
Closed -$210K 5740
2024
Q4
$210K Sell
16,582
-2,456
-13% -$31.1K ﹤0.01% 5039
2024
Q3
$168K Buy
19,038
+5,053
+36% +$44.5K ﹤0.01% 5311
2024
Q2
$168K Sell
13,985
-1,833
-12% -$22K ﹤0.01% 5483
2024
Q1
$288K Sell
15,818
-7,016
-31% -$128K ﹤0.01% 4667
2023
Q4
$718K Buy
+22,834
New +$718K ﹤0.01% 3709
2023
Q3
Sell
-25,177
Closed -$389K 5222
2023
Q2
$389K Sell
25,177
-11,665
-32% -$180K ﹤0.01% 3992
2023
Q1
$343K Buy
+36,842
New +$343K ﹤0.01% 4096
2022
Q1
Sell
-16,225
Closed -$198K 5722
2021
Q4
$198K Buy
+16,225
New +$198K ﹤0.01% 4410