Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,387
Closed -$250K 535
2024
Q4
$250K Buy
7,387
+99
+1% +$3.35K 0.04% 394
2024
Q3
$350K Sell
7,288
-19,457
-73% -$934K 0.04% 453
2024
Q2
$1.26M Buy
+26,745
New +$1.26M 0.15% 206
2024
Q1
Sell
-9,678
Closed -$522K 695
2023
Q4
$522K Sell
9,678
-6,071
-39% -$328K 0.09% 283
2023
Q3
$787K Buy
15,749
+8,070
+105% +$403K 0.13% 227
2023
Q2
$395K Buy
7,679
+1,145
+18% +$58.8K 0.06% 338
2023
Q1
$363K Buy
+6,534
New +$363K 0.08% 340
2022
Q4
Sell
-6,971
Closed -$299K 686
2022
Q3
$299K Buy
+6,971
New +$299K 0.06% 418
2019
Q4
Sell
-14,099
Closed -$264K 679
2019
Q3
$264K Buy
+14,099
New +$264K 0.07% 412
2019
Q2
Sell
-19,129
Closed -$443K 426
2019
Q1
$443K Sell
19,129
-30,576
-62% -$708K 0.24% 161
2018
Q4
$1M Buy
49,705
+6,879
+16% +$138K 0.38% 83
2018
Q3
$1.1M Buy
+42,826
New +$1.1M 0.25% 154