Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-146,969
Closed -$758K 2688
2024
Q4
$758K Buy
146,969
+28,229
+24% +$146K 0.06% 448
2024
Q3
$621K Buy
118,740
+54,392
+85% +$284K 0.04% 667
2024
Q2
$241K Buy
+64,348
New +$241K 0.02% 1101
2024
Q1
Sell
-194,761
Closed -$493K 2053
2023
Q4
$493K Buy
194,761
+67,845
+53% +$172K 0.11% 270
2023
Q3
$273K Buy
126,916
+103,086
+433% +$222K 0.05% 792
2023
Q2
$62.7K Sell
23,830
-80,286
-77% -$211K 0.01% 1215
2023
Q1
$282K Buy
+104,116
New +$282K 0.06% 701
2022
Q4
Sell
-200,859
Closed -$215K 1302
2022
Q3
$215K Buy
200,859
+181,108
+917% +$194K 0.05% 737
2022
Q2
$32K Buy
+19,751
New +$32K 0.01% 788
2022
Q1
Sell
-13,618
Closed -$43K 796
2021
Q4
$43K Buy
+13,618
New +$43K 0.02% 579