Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-20,838
Closed -$441K 3048
2024
Q4
$441K Sell
20,838
-16,792
-45% -$355K 0.04% 873
2024
Q3
$727K Sell
37,630
-12,310
-25% -$238K 0.05% 578
2024
Q2
$848K Sell
49,940
-9,465
-16% -$161K 0.07% 426
2024
Q1
$1.02M Buy
+59,405
New +$1.02M 0.14% 158
2023
Q3
Sell
-51,975
Closed -$936K 1982
2023
Q2
$936K Buy
+51,975
New +$936K 0.17% 104
2023
Q1
Sell
-38,310
Closed -$584K 1641
2022
Q4
$584K Buy
+38,310
New +$584K 0.12% 233
2021
Q4
Sell
-25,370
Closed -$561K 977
2021
Q3
$561K Buy
25,370
+7,370
+41% +$163K 0.19% 156
2021
Q2
$350K Buy
+18,000
New +$350K 0.12% 300