Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,343
Closed -$625K 2553
2024
Q4
$625K Sell
7,343
-7,818
-52% -$666K 0.05% 575
2024
Q3
$1.33M Buy
15,161
+1,670
+12% +$146K 0.1% 303
2024
Q2
$1.06M Buy
13,491
+7,329
+119% +$578K 0.09% 338
2024
Q1
$557K Buy
6,162
+1,407
+30% +$127K 0.08% 432
2023
Q4
$418K Sell
4,755
-9,377
-66% -$824K 0.09% 369
2023
Q3
$1.19M Buy
+14,132
New +$1.19M 0.2% 62
2022
Q2
Sell
-2,982
Closed -$245K 909
2022
Q1
$245K Buy
+2,982
New +$245K 0.11% 339
2021
Q2
Sell
-3,870
Closed -$271K 866
2021
Q1
$271K Buy
+3,870
New +$271K 0.13% 324