Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,911
Closed -$396K 3448
2024
Q4
$396K Sell
7,911
-1,476
-16% -$73.8K ﹤0.01% 2376
2024
Q3
$456K Sell
9,387
-15,295
-62% -$742K ﹤0.01% 2212
2024
Q2
$1.3M Sell
24,682
-473
-2% -$24.9K ﹤0.01% 1344
2024
Q1
$1.52M Buy
25,155
+3,555
+16% +$214K ﹤0.01% 1250
2023
Q4
$1.41M Buy
21,600
+1,147
+6% +$74.7K ﹤0.01% 1227
2023
Q3
$1.03M Sell
20,453
-169
-0.8% -$8.48K ﹤0.01% 1305
2023
Q2
$963K Buy
20,622
+740
+4% +$34.5K ﹤0.01% 1337
2023
Q1
$887K Buy
19,882
+5,492
+38% +$245K ﹤0.01% 1335
2022
Q4
$838K Buy
14,390
+597
+4% +$34.8K ﹤0.01% 1328
2022
Q3
$591K Buy
13,793
+3,258
+31% +$140K ﹤0.01% 1319
2022
Q2
$760K Sell
10,535
-137
-1% -$9.88K ﹤0.01% 1004
2022
Q1
$884K Buy
10,672
+315
+3% +$26.1K ﹤0.01% 973
2021
Q4
$1.07M Buy
+10,357
New +$1.07M ﹤0.01% 809