Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-32,557
Closed -$3.01M 1237
2024
Q4
$3.01M Buy
32,557
+5,889
+22% +$545K 0.03% 346
2024
Q3
$2.47M Sell
26,668
-2,434
-8% -$226K 0.03% 376
2024
Q2
$2.17M Buy
29,102
+2,896
+11% +$216K 0.03% 389
2024
Q1
$2.26M Buy
26,206
+1,168
+5% +$101K 0.03% 379
2023
Q4
$1.73M Buy
+25,038
New +$1.73M 0.02% 417
2023
Q3
Sell
-20,896
Closed -$1.17M 1259
2023
Q2
$1.17M Sell
20,896
-156
-0.7% -$8.7K 0.02% 445
2023
Q1
$1.07M Buy
21,052
+2,331
+12% +$119K 0.02% 438
2022
Q4
$745K Sell
18,721
-1,005
-5% -$40K 0.01% 634
2022
Q3
$636K Buy
19,726
+1,510
+8% +$48.7K 0.01% 628
2022
Q2
$634K Buy
18,216
+7,085
+64% +$247K 0.01% 620
2022
Q1
$446K Sell
11,131
-1,094
-9% -$43.8K 0.01% 789
2021
Q4
$645K Buy
12,225
+3,256
+36% +$172K 0.01% 611
2021
Q3
$419K Buy
8,969
+1,005
+13% +$47K 0.01% 715
2021
Q2
$405K Buy
7,964
+512
+7% +$26K 0.01% 721
2021
Q1
$350K Buy
+7,452
New +$350K 0.01% 724