Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,779
Closed -$779K 1359
2024
Q4
$779K Buy
3,779
+1,039
+38% +$214K 0.05% 532
2024
Q3
$482K Buy
+2,740
New +$482K 0.03% 794
2023
Q2
Sell
-10,547
Closed -$1.06M 1443
2023
Q1
$1.06M Buy
10,547
+6,510
+161% +$657K 0.12% 237
2022
Q4
$373K Buy
+4,037
New +$373K 0.05% 553
2022
Q3
Sell
-5,921
Closed -$582K 1090
2022
Q2
$582K Buy
+5,921
New +$582K 0.08% 374
2022
Q1
Sell
-1,924
Closed -$262K 807
2021
Q4
$262K Sell
1,924
-14,412
-88% -$1.96M 0.06% 435
2021
Q3
$2.54M Buy
+16,336
New +$2.54M 0.46% 31