Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-398
Closed -$134K 40
2024
Q4
$134K Sell
398
-45
-10% -$15.2K 0.03% 38
2024
Q3
$142K Sell
443
-41,968
-99% -$13.5M 0.03% 37
2024
Q2
$16.6M Sell
42,411
-9,497
-18% -$3.73M 4.13% 13
2024
Q1
$18M Buy
51,908
+316
+0.6% +$110K 4.56% 12
2023
Q4
$18.7M Sell
51,592
-8,686
-14% -$3.15M 5.11% 12
2023
Q3
$17.9M Buy
60,278
+19
+0% +$5.65K 5.52% 9
2023
Q2
$19.9M Buy
60,259
+630
+1% +$208K 5.58% 7
2023
Q1
$19.8M Sell
59,629
-1,245
-2% -$414K 6.34% 7
2022
Q4
$14.7M Buy
60,874
+16,203
+36% +$3.91M 5% 9
2022
Q3
$9.9M Buy
44,671
+11,374
+34% +$2.52M 3.47% 14
2022
Q2
$7.97M Buy
+33,297
New +$7.97M 2.61% 16
2021
Q3
Sell
-3
Closed -$1K 38
2021
Q2
$1K Hold
3
﹤0.01% 40
2021
Q1
$1K Hold
3
﹤0.01% 39
2020
Q4
$1K Buy
+3
New +$1K ﹤0.01% 38