Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-43,127
Closed -$827K 2080
2024
Q4
$827K Buy
43,127
+11,872
+38% +$228K 0.02% 837
2024
Q3
$666K Buy
+31,255
New +$666K 0.01% 990
2024
Q2
Sell
-23,628
Closed -$359K 2341
2024
Q1
$359K Buy
23,628
+187
+0.8% +$2.84K 0.01% 1358
2023
Q4
$477K Sell
23,441
-11,331
-33% -$230K 0.02% 1093
2023
Q3
$619K Buy
34,772
+23,529
+209% +$419K 0.02% 902
2023
Q2
$187K Sell
11,243
-15,191
-57% -$253K 0.01% 1533
2023
Q1
$487K Buy
26,434
+9,863
+60% +$182K 0.02% 905
2022
Q4
$360K Buy
16,571
+5,463
+49% +$119K 0.02% 931
2022
Q3
$239K Buy
+11,108
New +$239K 0.01% 1265
2020
Q4
Sell
-15,536
Closed -$432K 1213
2020
Q3
$432K Buy
+15,536
New +$432K 0.09% 377