Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-23,700
Closed -$1.26M 2042
2024
Q4
$1.26M Buy
23,700
+17,405
+276% +$929K 0.03% 660
2024
Q3
$242K Buy
+6,295
New +$242K ﹤0.01% 1393
2024
Q2
Sell
-36,767
Closed -$1.17M 2292
2024
Q1
$1.17M Sell
36,767
-35,134
-49% -$1.12M 0.03% 717
2023
Q4
$1.94M Buy
+71,901
New +$1.94M 0.06% 387
2023
Q3
Sell
-55,274
Closed -$1.08M 2275
2023
Q2
$1.08M Buy
55,274
+10,264
+23% +$200K 0.04% 644
2023
Q1
$931K Buy
+45,010
New +$931K 0.04% 622
2022
Q2
Sell
-11,090
Closed -$170K 2045
2022
Q1
$170K Sell
11,090
-1,710
-13% -$26.2K 0.01% 1340
2021
Q4
$203K Sell
12,800
-19,400
-60% -$308K 0.01% 1115
2021
Q3
$619K Buy
+32,200
New +$619K 0.04% 425