Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-16,576
Closed -$1,000K 379
2024
Q4
$1,000K Buy
16,576
+12,407
+298% +$748K 0.42% 90
2024
Q3
$313K Buy
+4,169
New +$313K 0.12% 229
2024
Q1
Sell
-5,054
Closed -$311K 346
2023
Q4
$311K Buy
+5,054
New +$311K 0.2% 184
2023
Q3
Sell
-7,432
Closed -$321K 364
2023
Q2
$321K Buy
7,432
+1,714
+30% +$74K 0.18% 196
2023
Q1
$181K Sell
5,718
-3,382
-37% -$107K 0.16% 199
2022
Q4
$225K Buy
+9,100
New +$225K 0.42% 120
2020
Q1
Sell
-9,561
Closed -$284K 280
2019
Q4
$284K Buy
9,561
+1,556
+19% +$46.2K 0.11% 267
2019
Q3
$244K Buy
+8,005
New +$244K 0.11% 252