Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,869
Closed -$628K 972
2024
Q4
$628K Hold
11,869
0.01% 442
2024
Q3
$659K Buy
+11,869
New +$659K 0.01% 361
2023
Q1
Sell
-17,740
Closed -$2.12M 1053
2022
Q4
$2.12M Buy
17,740
+12,788
+258% +$1.53M 0.04% 483
2022
Q3
$496K Buy
+4,952
New +$496K 0.01% 855
2020
Q3
Sell
-2,147
Closed -$228K 509
2020
Q2
$228K Buy
+2,147
New +$228K 0.01% 470
2020
Q1
Sell
-12,798
Closed -$567 303
2019
Q4
$567 Buy
+12,798
New +$567 ﹤0.01% 286
2019
Q3
Sell
-49,424
Closed -$3.03M 447
2019
Q2
$3.03M Buy
49,424
+9,772
+25% +$600K 0.11% 87
2019
Q1
$2.67M Buy
+39,652
New +$2.67M 0.14% 105