Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$767K Buy
7,829
+117
+2% +$11.5K 0.05% 100
2024
Q4
$833K Sell
7,712
-94
-1% -$10.2K 0.05% 95
2024
Q3
$509K Sell
7,806
-1,664
-18% -$109K 0.03% 120
2024
Q2
$538K Sell
9,470
-30,980
-77% -$1.76M 0.04% 114
2024
Q1
$2.47M Sell
40,450
-3,143
-7% -$192K 0.19% 52
2023
Q4
$3.31M Sell
43,593
-481
-1% -$36.5K 0.28% 42
2023
Q3
$2.58M Buy
44,074
+1,128
+3% +$66K 0.25% 42
2023
Q2
$2.73M Sell
42,946
-321
-0.7% -$20.4K 0.27% 44
2023
Q1
$2.88M Sell
43,267
-29,092
-40% -$1.94M 0.32% 38
2022
Q4
$3.54M Sell
72,359
-1,454
-2% -$71.2K 0.43% 28
2022
Q3
$5.46M Buy
73,813
+4,014
+6% +$297K 0.69% 24
2022
Q2
$5.94M Sell
69,799
-2,356
-3% -$200K 0.84% 19
2022
Q1
$11.9M Buy
72,155
+97
+0.1% +$16K 1.75% 14
2021
Q4
$19M Buy
72,058
+2,722
+4% +$717K 3.11% 8
2021
Q3
$22.1M Sell
69,336
-155
-0.2% -$49.5K 3.99% 7
2021
Q2
$27.4M Buy
69,491
+7,144
+11% +$2.82M 6.34% 4
2021
Q1
$21.2M Buy
+62,347
New +$21.2M 9.51% 2
2020
Q4
Sell
-58,257
Closed -$14.4M 93
2020
Q3
$14.4M Buy
58,257
+25,821
+80% +$6.38M 11.53% 2
2020
Q2
$7.12M Buy
+32,436
New +$7.12M 7.4% 4