Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,290
Closed -$2.7M 1397
2024
Q4
$2.7M Sell
4,290
-2,923
-41% -$1.84M 0.18% 147
2024
Q3
$4.48M Buy
+7,213
New +$4.48M 0.27% 57
2023
Q4
Sell
-4,066
Closed -$2.08M 1426
2023
Q3
$2.08M Buy
+4,066
New +$2.08M 0.2% 130
2023
Q2
Sell
-2,243
Closed -$1,000K 1485
2023
Q1
$1,000K Sell
2,243
-2,395
-52% -$1.07M 0.12% 257
2022
Q4
$1.81M Sell
4,638
-3,373
-42% -$1.31M 0.27% 67
2022
Q3
$3.1M Buy
8,011
+4,317
+117% +$1.67M 0.31% 64
2022
Q2
$1.42M Buy
+3,694
New +$1.42M 0.19% 152
2021
Q4
Sell
-3,404
Closed -$1.84M 716
2021
Q3
$1.84M Buy
+3,404
New +$1.84M 0.33% 74