Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-51,922
Closed -$814K 1394
2024
Q4
$814K Buy
51,922
+25,624
+97% +$402K 0.05% 515
2024
Q3
$478K Sell
26,298
-13,912
-35% -$253K 0.03% 796
2024
Q2
$689K Sell
40,210
-12,267
-23% -$210K 0.04% 678
2024
Q1
$865K Sell
52,477
-118,735
-69% -$1.96M 0.07% 446
2023
Q4
$2.57M Buy
+171,212
New +$2.57M 0.24% 96
2023
Q3
Sell
-51,687
Closed -$696K 1299
2023
Q2
$696K Sell
51,687
-4,034
-7% -$54.3K 0.07% 425
2023
Q1
$661K Buy
+55,721
New +$661K 0.08% 403
2021
Q4
Sell
-37,398
Closed -$542K 714
2021
Q3
$542K Buy
+37,398
New +$542K 0.1% 313
2021
Q2
Sell
-24,080
Closed -$296K 746
2021
Q1
$296K Buy
24,080
+13,539
+128% +$166K 0.08% 406
2020
Q4
$99K Buy
+10,541
New +$99K 0.04% 480