Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-13,177
Closed -$1.22M 2953
2024
Q4
$1.22M Buy
13,177
+9,462
+255% +$873K 0.1% 199
2024
Q3
$385K Sell
3,715
-2,186
-37% -$227K 0.03% 1013
2024
Q2
$483K Sell
5,901
-2,753
-32% -$225K 0.04% 676
2024
Q1
$718K Buy
+8,654
New +$718K 0.1% 287
2023
Q4
Sell
-8,975
Closed -$488K 2015
2023
Q3
$488K Buy
+8,975
New +$488K 0.08% 417
2023
Q2
Sell
-5,989
Closed -$268K 1752
2023
Q1
$268K Buy
5,989
+1,519
+34% +$68K 0.06% 744
2022
Q4
$207K Buy
+4,470
New +$207K 0.04% 821