Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,095
Closed -$369K 2373
2024
Q4
$369K Sell
1,095
-530
-33% -$179K 0.03% 1026
2024
Q3
$518K Buy
+1,625
New +$518K 0.04% 793
2024
Q2
Sell
-3,839
Closed -$1.33M 1834
2024
Q1
$1.33M Buy
+3,839
New +$1.33M 0.18% 82
2023
Q4
Sell
-3,030
Closed -$902K 1559
2023
Q3
$902K Buy
+3,030
New +$902K 0.15% 129
2022
Q4
Sell
-1,297
Closed -$288K 1097
2022
Q3
$288K Sell
1,297
-609
-32% -$135K 0.07% 533
2022
Q2
$456K Buy
+1,906
New +$456K 0.19% 135
2021
Q4
Sell
-1,805
Closed -$615K 666
2021
Q3
$615K Buy
1,805
+505
+39% +$172K 0.21% 125
2021
Q2
$451K Sell
1,300
-140
-10% -$48.6K 0.15% 210
2021
Q1
$489K Buy
+1,440
New +$489K 0.24% 100