Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,321
Closed -$277K 743
2024
Q4
$277K Sell
3,321
-6,125
-65% -$511K ﹤0.01% 723
2024
Q3
$800K Sell
9,446
-9,783
-51% -$829K ﹤0.01% 553
2024
Q2
$2.59M Buy
19,229
+5,247
+38% +$708K 0.02% 354
2024
Q1
$2.66M Sell
13,982
-17,990
-56% -$3.42M 0.02% 361
2023
Q4
$5.12M Sell
31,972
-7,273
-19% -$1.16M 0.05% 235
2023
Q3
$5.85M Buy
39,245
+1,702
+5% +$254K 0.07% 176
2023
Q2
$5.85M Buy
37,543
+27,791
+285% +$4.33M 0.07% 197
2023
Q1
$1.37M Buy
9,752
+690
+8% +$96.9K 0.02% 472
2022
Q4
$1.03M Sell
9,062
-940
-9% -$107K 0.01% 539
2022
Q3
$778K Buy
10,002
+2,260
+29% +$176K 0.01% 468
2022
Q2
$643K Sell
7,742
-250
-3% -$20.8K 0.01% 488
2022
Q1
$787K Buy
+7,992
New +$787K 0.01% 467
2019
Q4
Sell
-12,462
Closed -$374K 575
2019
Q3
$374K Buy
+12,462
New +$374K ﹤0.01% 663