Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,690
Closed -$2.05M 997
2024
Q4
$2.05M Buy
+11,690
New +$2.05M 0.04% 327
2024
Q3
Sell
-29,187
Closed -$5.17M 921
2024
Q2
$5.17M Buy
+29,187
New +$5.17M 0.1% 225
2022
Q4
Sell
-73,165
Closed -$9.29M 964
2022
Q3
$9.29M Buy
+73,165
New +$9.29M 0.25% 118
2022
Q1
Sell
-10,503
Closed -$1.48M 763
2021
Q4
$1.48M Buy
10,503
+8,216
+359% +$1.15M 0.08% 274
2021
Q3
$403K Sell
2,287
-8,180
-78% -$1.44M 0.03% 462
2021
Q2
$2.03M Buy
+10,467
New +$2.03M 0.25% 127
2020
Q4
Sell
-15,154
Closed -$2.11M 636
2020
Q3
$2.11M Buy
+15,154
New +$2.11M 0.46% 66