Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Hold
0
318
2024
Q4
Sell
-9,850
Closed -$871K 318
2024
Q3
$871K Sell
9,850
-81,650
-89% -$7.22M 0.12% 72
2024
Q2
$6.9M Buy
91,500
+85,700
+1,478% +$6.46M 0.95% 13
2024
Q1
$545K Buy
+5,800
New +$545K 0.08% 131
2022
Q4
Sell
-11,072
Closed -$920K 283
2022
Q3
$920K Buy
+11,072
New +$920K 0.2% 61
2022
Q2
Hold
0
395
2022
Q1
Sell
-1,524
Closed -$254K 440
2021
Q4
$254K Sell
1,524
-1,177
-44% -$196K 0.04% 206
2021
Q3
$392K Sell
2,701
-3,910
-59% -$567K 0.05% 170
2021
Q2
$1.02M Buy
6,611
+5,044
+322% +$779K 0.12% 102
2021
Q1
$208K Sell
1,567
-1,864
-54% -$247K 0.02% 244
2020
Q4
$485K Buy
+3,431
New +$485K 0.11% 113