Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,927
Closed -$692K 1172
2024
Q4
$692K Sell
1,927
-351
-15% -$126K 0.05% 581
2024
Q3
$788K Buy
+2,278
New +$788K 0.05% 550
2024
Q2
Sell
-718
Closed -$240K 1367
2024
Q1
$240K Sell
718
-5,965
-89% -$1.99M 0.02% 1072
2023
Q4
$1.94M Sell
6,683
-3,719
-36% -$1.08M 0.18% 132
2023
Q3
$3.37M Buy
+10,402
New +$3.37M 0.33% 48
2023
Q2
Sell
-7,692
Closed -$2.43M 1246
2023
Q1
$2.43M Buy
7,692
+5,816
+310% +$1.83M 0.28% 61
2022
Q4
$563K Buy
+1,876
New +$563K 0.08% 393
2022
Q1
Sell
-6,328
Closed -$1.9M 709
2021
Q4
$1.9M Buy
6,328
+4,291
+211% +$1.29M 0.45% 36
2021
Q3
$582K Sell
2,037
-667
-25% -$191K 0.11% 299
2021
Q2
$646K Sell
2,704
-1,167
-30% -$279K 0.16% 202
2021
Q1
$898K Buy
+3,871
New +$898K 0.24% 118