Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-14,395
Closed -$429K 2872
2024
Q4
$429K Buy
+14,395
New +$429K 0.04% 893
2024
Q3
Sell
-18,407
Closed -$315K 2436
2024
Q2
$315K Sell
18,407
-14,602
-44% -$250K 0.03% 922
2024
Q1
$516K Sell
33,009
-13,967
-30% -$218K 0.07% 470
2023
Q4
$701K Buy
46,976
+14,985
+47% +$224K 0.15% 105
2023
Q3
$517K Buy
+31,991
New +$517K 0.09% 384
2023
Q2
Sell
-3,995
Closed -$240K 1707
2023
Q1
$240K Buy
+3,995
New +$240K 0.05% 816
2022
Q1
Sell
-3,172
Closed -$238K 876
2021
Q4
$238K Buy
3,172
+1,320
+71% +$99K 0.13% 297
2021
Q3
$215K Buy
+1,852
New +$215K 0.07% 474
2021
Q2
Sell
-3,141
Closed -$415K 1007
2021
Q1
$415K Buy
+3,141
New +$415K 0.2% 151