Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-435,276
Closed -$3.01M 1511
2024
Q4
$3.01M Buy
435,276
+61,271
+16% +$424K 0.01% 543
2024
Q3
$2.77M Buy
374,005
+86,824
+30% +$642K 0.01% 578
2024
Q2
$2.12M Sell
287,181
-668
-0.2% -$4.93K 0.01% 634
2024
Q1
$2.83M Sell
287,849
-60,754
-17% -$598K 0.01% 543
2023
Q4
$2.97M Buy
348,603
+369
+0.1% +$3.15K 0.01% 515
2023
Q3
$2.47M Buy
348,234
+48,964
+16% +$347K 0.01% 545
2023
Q2
$2.76M Buy
299,270
+63,552
+27% +$587K 0.01% 543
2023
Q1
$2.17M Sell
235,718
-44,916
-16% -$414K 0.01% 615
2022
Q4
$2.35M Buy
280,634
+86,138
+44% +$720K 0.01% 573
2022
Q3
$1.43M Buy
194,496
+41,840
+27% +$307K 0.01% 696
2022
Q2
$1.03M Buy
+152,656
New +$1.03M ﹤0.01% 764
2022
Q1
Sell
-39,214
Closed -$424K 1464
2021
Q4
$424K Buy
39,214
+4,946
+14% +$53.5K ﹤0.01% 1100
2021
Q3
$393K Buy
+34,268
New +$393K ﹤0.01% 1116