Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-161,319
Closed -$2.27M 1755
2024
Q4
$2.27M Sell
161,319
-2,080
-1% -$29.2K ﹤0.01% 1159
2024
Q3
$2.84M Buy
163,399
+1,117
+0.7% +$19.4K ﹤0.01% 1118
2024
Q2
$2.68M Sell
162,282
-188
-0.1% -$3.1K ﹤0.01% 1140
2024
Q1
$2.98M Sell
162,470
-2,833
-2% -$52K ﹤0.01% 1111
2023
Q4
$2.99M Sell
165,303
-323,678
-66% -$5.84M ﹤0.01% 1110
2023
Q3
$8.64M Sell
488,981
-228,282
-32% -$4.03M 0.01% 811
2023
Q2
$14M Sell
717,263
-62,220
-8% -$1.21M 0.02% 726
2023
Q1
$15.1M Buy
779,483
+9,610
+1% +$187K 0.02% 724
2022
Q4
$16.4M Buy
769,873
+101,556
+15% +$2.16M 0.02% 729
2022
Q3
$14.8M Buy
668,317
+237,687
+55% +$5.27M 0.02% 749
2022
Q2
$10.7M Buy
430,630
+329,019
+324% +$8.15M 0.01% 851
2022
Q1
$3.54K Buy
101,611
+3,214
+3% +$112 ﹤0.01% 1210
2021
Q4
$3.74M Buy
+98,397
New +$3.74M ﹤0.01% 1203