Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,386
Closed -$437K 920
2024
Q4
$437K Buy
+3,386
New +$437K 0.08% 369
2024
Q3
Sell
-25,246
Closed -$2.58M 900
2024
Q2
$2.58M Sell
25,246
-180
-0.7% -$18.4K 0.5% 30
2024
Q1
$2.25M Buy
+25,426
New +$2.25M 0.49% 35
2023
Q1
Sell
-12,272
Closed -$1.23M 739
2022
Q4
$1.23M Buy
+12,272
New +$1.23M 0.17% 150
2022
Q3
Sell
-22,780
Closed -$2.47M 688
2022
Q2
$2.47M Buy
+22,780
New +$2.47M 0.41% 66
2022
Q1
Sell
-13,795
Closed -$2M 874
2021
Q4
$2M Buy
13,795
+3,757
+37% +$544K 0.12% 216
2021
Q3
$1.47M Buy
+10,038
New +$1.47M 0.28% 105
2021
Q2
Sell
-8,977
Closed -$1.45M 632
2021
Q1
$1.45M Sell
8,977
-28,553
-76% -$4.6M 0.19% 125
2020
Q4
$5.49M Buy
37,530
+30,880
+464% +$4.51M 0.72% 15
2020
Q3
$891K Buy
+6,650
New +$891K 0.11% 276