Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,909
Closed -$564K 659
2024
Q4
$564K Sell
6,909
-42,086
-86% -$3.43M 0.03% 224
2024
Q3
$3.42M Buy
+48,995
New +$3.42M 0.23% 91
2024
Q2
Sell
-23,814
Closed -$1.56M 756
2024
Q1
$1.56M Buy
+23,814
New +$1.56M 0.08% 223
2022
Q1
Sell
-11,883
Closed -$2.19M 1862
2021
Q4
$2.19M Sell
11,883
-5,343
-31% -$982K 0.08% 105
2021
Q3
$4.51M Buy
17,226
+5,448
+46% +$1.42M 0.15% 68
2021
Q2
$4.56M Buy
+11,778
New +$4.56M 0.15% 79
2021
Q1
Sell
-9,938
Closed -$3.35M 1723
2020
Q4
$3.35M Buy
9,938
+8,514
+598% +$2.87M 0.15% 83
2020
Q3
$669K Buy
+1,424
New +$669K 0.07% 250