Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-39,438
Closed -$365K 1614
2024
Q4
$365K Sell
39,438
-31,573
-44% -$292K ﹤0.01% 1302
2024
Q3
$1.28M Sell
71,011
-3,623
-5% -$65.4K ﹤0.01% 816
2024
Q2
$884K Buy
74,634
+17,566
+31% +$208K ﹤0.01% 908
2024
Q1
$752K Sell
57,068
-1,701
-3% -$22.4K ﹤0.01% 977
2023
Q4
$1.15M Buy
58,769
+39,150
+200% +$769K ﹤0.01% 817
2023
Q3
$246K Buy
19,619
+577
+3% +$7.24K ﹤0.01% 1358
2023
Q2
$340K Buy
19,042
+2,749
+17% +$49.1K ﹤0.01% 1258
2023
Q1
$328K Sell
16,293
-593
-4% -$12K ﹤0.01% 1262
2022
Q4
$405K Buy
16,886
+7,560
+81% +$182K ﹤0.01% 1184
2022
Q3
$258K Sell
9,326
-154
-2% -$4.26K ﹤0.01% 1330
2022
Q2
$221K Buy
9,480
+1,752
+23% +$40.8K ﹤0.01% 1335
2022
Q1
$235K Sell
7,728
-3,116
-29% -$94.8K ﹤0.01% 1315
2021
Q4
$374K Sell
10,844
-1,710
-14% -$59K ﹤0.01% 1151
2021
Q3
$552K Buy
12,554
+846
+7% +$37.2K ﹤0.01% 969
2021
Q2
$655K Buy
+11,708
New +$655K ﹤0.01% 901