Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-39,640
Closed -$1.59M 2552
2024
Q4
$1.59M Buy
39,640
+4,598
+13% +$185K 0.13% 131
2024
Q3
$1.91M Buy
35,042
+31,148
+800% +$1.7M 0.14% 156
2024
Q2
$207K Sell
3,894
-1,600
-29% -$84.9K 0.02% 1219
2024
Q1
$318K Buy
+5,494
New +$318K 0.04% 802
2023
Q3
Sell
-11,067
Closed -$589K 1662
2023
Q2
$589K Buy
+11,067
New +$589K 0.11% 276
2022
Q3
Sell
-26,699
Closed -$1.38M 1157
2022
Q2
$1.38M Buy
26,699
+20,656
+342% +$1.07M 0.56% 13
2022
Q1
$385K Buy
+6,043
New +$385K 0.17% 200
2021
Q4
Sell
-5,336
Closed -$307K 755
2021
Q3
$307K Buy
+5,336
New +$307K 0.1% 336