Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,668
Closed -$536K 742
2024
Q4
$536K Sell
7,668
-2,142
-22% -$150K 0.05% 192
2024
Q3
$1.01M Buy
9,810
+4,172
+74% +$431K 0.1% 37
2024
Q2
$654K Buy
5,638
+1,521
+37% +$176K 0.06% 125
2024
Q1
$473K Buy
4,117
+1,941
+89% +$223K 0.04% 233
2023
Q4
$245K Buy
+2,176
New +$245K 0.02% 509
2019
Q4
Sell
-3,607
Closed -$267K 345
2019
Q3
$267K Buy
3,607
+536
+17% +$39.7K 0.05% 126
2019
Q2
$205K Buy
+3,071
New +$205K 0.04% 227
2019
Q1
Sell
-4,121
Closed -$250K 306
2018
Q4
$250K Buy
4,121
+1,125
+38% +$68.2K 0.05% 124
2018
Q3
$230K Buy
+2,996
New +$230K 0.05% 164