Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,249
Closed -$618K 2027
2024
Q4
$618K Buy
+10,249
New +$618K 0.01% 975
2024
Q3
Sell
-55,603
Closed -$4.04M 2131
2024
Q2
$4.04M Sell
55,603
-63,168
-53% -$4.59M 0.08% 298
2024
Q1
$9.14M Buy
118,771
+101,825
+601% +$7.84M 0.25% 49
2023
Q4
$1.04M Buy
+16,946
New +$1.04M 0.03% 697
2023
Q3
Sell
-86,787
Closed -$3.75M 2260
2023
Q2
$3.75M Buy
86,787
+20,113
+30% +$868K 0.14% 182
2023
Q1
$2.11M Sell
66,674
-182,022
-73% -$5.77M 0.09% 347
2022
Q4
$6.15M Sell
248,696
-17,242
-6% -$426K 0.32% 58
2022
Q3
$7.05M Buy
265,938
+93,094
+54% +$2.47M 0.27% 42
2022
Q2
$3.54M Buy
+172,844
New +$3.54M 0.15% 183
2021
Q1
Sell
-12,951
Closed -$661K 1299
2020
Q4
$661K Buy
+12,951
New +$661K 0.11% 283