Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,478
Closed -$244K 1748
2024
Q4
$244K Buy
+1,478
New +$244K 0.01% 798
2024
Q1
Sell
-11,611
Closed -$1.36M 1794
2023
Q4
$1.36M Sell
11,611
-10,762
-48% -$1.26M 0.11% 158
2023
Q3
$1.96M Buy
+22,373
New +$1.96M 0.2% 91
2022
Q2
Sell
-5,341
Closed -$777K 1862
2022
Q1
$777K Buy
+5,341
New +$777K 0.06% 268
2021
Q4
Sell
-2,894
Closed -$783K 1982
2021
Q3
$783K Buy
+2,894
New +$783K 0.07% 289
2021
Q2
Sell
-1,146
Closed -$263K 1837
2021
Q1
$263K Sell
1,146
-67
-6% -$15.4K 0.02% 891
2020
Q4
$326K Buy
+1,213
New +$326K 0.04% 608
2019
Q4
$512K Buy
+3,240
New +$512K 0.05% 410