Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,534
Closed -$269K 968
2024
Q4
$269K Sell
1,534
-650
-30% -$114K 0.05% 593
2024
Q3
$458K Sell
2,184
-3,200
-59% -$671K 0.07% 440
2024
Q2
$954K Buy
5,384
+2,005
+59% +$355K 0.18% 159
2024
Q1
$803K Sell
3,379
-5,212
-61% -$1.24M 0.16% 193
2023
Q4
$1.67M Buy
+8,591
New +$1.67M 0.34% 40
2023
Q3
Sell
-6,479
Closed -$1.18M 853
2023
Q2
$1.18M Sell
6,479
-493
-7% -$89.8K 0.2% 64
2023
Q1
$1.28M Sell
6,972
-915
-12% -$168K 0.17% 75
2022
Q4
$1.29M Sell
7,887
-8,848
-53% -$1.45M 0.11% 90
2022
Q3
$2.12M Buy
16,735
+6,503
+64% +$825K 0.13% 77
2022
Q2
$1.59M Buy
10,232
+8,288
+426% +$1.29M 0.06% 125
2022
Q1
$347K Buy
+1,944
New +$347K 0.01% 446
2020
Q4
Sell
-2,904
Closed -$404K 279
2020
Q3
$404K Buy
2,904
+1,400
+93% +$195K 0.03% 181
2020
Q2
$248K Buy
+1,504
New +$248K 0.02% 172