Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-50,260
Closed -$1.69M 1770
2024
Q4
$1.69M Sell
50,260
-3,840
-7% -$129K 0.04% 569
2024
Q3
$2.43M Buy
+54,100
New +$2.43M 0.05% 440
2023
Q4
Sell
-72,223
Closed -$1.04M 1966
2023
Q3
$1.04M Buy
+72,223
New +$1.04M 0.04% 646
2023
Q2
Sell
-23,094
Closed -$489K 1956
2023
Q1
$489K Buy
23,094
+1,394
+6% +$29.5K 0.02% 903
2022
Q4
$320K Buy
21,700
+6,600
+44% +$97.4K 0.02% 995
2022
Q3
$182K Buy
15,100
+2,800
+23% +$33.7K 0.01% 1367
2022
Q2
$90K Buy
+12,300
New +$90K ﹤0.01% 1454
2021
Q4
Sell
-19,100
Closed -$174K 1526
2021
Q3
$174K Sell
19,100
-2,400
-11% -$21.9K 0.01% 899
2021
Q2
$200K Buy
21,500
+8,800
+69% +$81.9K 0.02% 880
2021
Q1
$86K Buy
+12,700
New +$86K 0.01% 847