Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-46,614
Closed -$2.81M 3127
2024
Q4
$2.81M Buy
46,614
+11,282
+32% +$681K 0.23% 39
2024
Q3
$2.66M Buy
+35,332
New +$2.66M 0.19% 77
2024
Q2
Sell
-18,031
Closed -$1.39M 2486
2024
Q1
$1.39M Buy
+18,031
New +$1.39M 0.19% 77
2023
Q3
Sell
-9,117
Closed -$394K 2030
2023
Q2
$394K Sell
9,117
-21,595
-70% -$932K 0.07% 528
2023
Q1
$974K Sell
30,712
-9,835
-24% -$312K 0.2% 49
2022
Q4
$1M Buy
40,547
+22,589
+126% +$559K 0.21% 85
2022
Q3
$476K Buy
17,958
+6,852
+62% +$182K 0.12% 261
2022
Q2
$227K Buy
+11,106
New +$227K 0.09% 416
2022
Q1
Sell
-24,201
Closed -$1.02M 961
2021
Q4
$1.02M Buy
+24,201
New +$1.02M 0.57% 12
2021
Q2
Sell
-6,853
Closed -$374K 1105
2021
Q1
$374K Buy
+6,853
New +$374K 0.18% 192