Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-88,504
Closed -$3.07M 1410
2024
Q4
$3.07M Sell
88,504
-401,854
-82% -$13.9M 0.2% 123
2024
Q3
$19.6M Buy
+490,358
New +$19.6M 1.2% 3
2024
Q2
Sell
-36,990
Closed -$1.01M 1639
2024
Q1
$1.01M Sell
36,990
-232,259
-86% -$6.36M 0.08% 383
2023
Q4
$7.78M Buy
+269,249
New +$7.78M 0.72% 6
2023
Q2
Sell
-12,447
Closed -$546K 1498
2023
Q1
$546K Buy
12,447
+5,017
+68% +$220K 0.06% 481
2022
Q4
$417K Buy
+7,430
New +$417K 0.06% 502
2022
Q2
Sell
-23,155
Closed -$1.34M 1031
2022
Q1
$1.34M Buy
+23,155
New +$1.34M 0.31% 70
2021
Q4
Sell
-12,315
Closed -$890K 731
2021
Q3
$890K Buy
+12,315
New +$890K 0.16% 201
2021
Q1
Sell
-7,011
Closed -$628K 702
2020
Q4
$628K Buy
+7,011
New +$628K 0.26% 103