Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-54,188
Closed -$1.63M 2540
2024
Q4
$1.63M Buy
54,188
+9,450
+21% +$284K 0.13% 123
2024
Q3
$1.14M Sell
44,738
-527
-1% -$13.4K 0.08% 365
2024
Q2
$1.02M Buy
+45,265
New +$1.02M 0.09% 355
2024
Q1
Sell
-9,044
Closed -$267K 1930
2023
Q4
$267K Sell
9,044
-2,104
-19% -$62K 0.06% 718
2023
Q3
$304K Buy
+11,148
New +$304K 0.05% 722
2023
Q1
Sell
-13,829
Closed -$309K 1356
2022
Q4
$309K Buy
13,829
+368
+3% +$8.24K 0.07% 562
2022
Q3
$279K Buy
+13,461
New +$279K 0.07% 555
2022
Q2
Sell
-17,004
Closed -$395K 900
2022
Q1
$395K Buy
+17,004
New +$395K 0.17% 193
2021
Q2
Sell
-9,641
Closed -$257K 862
2021
Q1
$257K Buy
+9,641
New +$257K 0.12% 367