Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-118,955
Closed -$150K 1586
2024
Q4
$150K Buy
+118,955
New +$150K 0.01% 948
2023
Q2
Sell
-228,906
Closed -$277K 1685
2023
Q1
$277K Buy
+228,906
New +$277K 0.03% 578
2022
Q4
Sell
-105,291
Closed -$374K 1800
2022
Q3
$374K Buy
+105,291
New +$374K 0.03% 545
2022
Q1
Sell
-23,092
Closed -$358K 1674
2021
Q4
$358K Buy
+23,092
New +$358K 0.04% 527
2021
Q3
Sell
-49,152
Closed -$1.58M 1658
2021
Q2
$1.58M Sell
49,152
-16,401
-25% -$527K 0.15% 105
2021
Q1
$1.45M Buy
+65,553
New +$1.45M 0.1% 166