Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-9,881
Closed -$1.05M 778
2024
Q4
$1.05M Sell
9,881
-8,303
-46% -$883K 0.07% 317
2024
Q3
$1.46M Sell
18,184
-9,257
-34% -$742K 0.1% 168
2024
Q2
$1.81M Buy
+27,441
New +$1.81M 0.12% 133
2024
Q1
Sell
-20,285
Closed -$1.58M 850
2023
Q4
$1.58M Sell
20,285
-13,044
-39% -$1.02M 0.12% 140
2023
Q3
$1.82M Sell
33,329
-5,243
-14% -$286K 0.15% 111
2023
Q2
$2.49M Buy
38,572
+26,055
+208% +$1.68M 0.21% 92
2023
Q1
$600K Buy
12,517
+4,285
+52% +$205K 0.04% 624
2022
Q4
$286K Sell
8,232
-5,311
-39% -$184K 0.02% 796
2022
Q3
$365K Buy
+13,543
New +$365K 0.02% 733