Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-9,266
Closed -$3.74M 121
2024
Q4
$3.74M Buy
9,266
+943
+11% +$381K 1% 32
2024
Q3
$2.18M Sell
8,323
-5
-0.1% -$1.31K 0.56% 54
2024
Q2
$1.65M Sell
8,328
-4,266
-34% -$844K 0.44% 59
2024
Q1
$2.21M Sell
12,594
-6,260
-33% -$1.1M 0.63% 45
2023
Q4
$4.68M Buy
18,854
+2,141
+13% +$532K 1.47% 20
2023
Q3
$4.18M Buy
16,713
+1,155
+7% +$289K 1.5% 17
2023
Q2
$4.07M Buy
15,558
+1,917
+14% +$502K 1.44% 19
2023
Q1
$2.83M Buy
+13,641
New +$2.83M 1.11% 28
2022
Q4
Sell
-13,065
Closed -$3.47M 105
2022
Q3
$3.47M Sell
13,065
-9
-0.1% -$2.39K 1.7% 18
2022
Q2
$2.94M Buy
13,074
+507
+4% +$114K 1.42% 21
2022
Q1
$4.51M Buy
12,567
+762
+6% +$274K 1.88% 15
2021
Q4
$4.16M Buy
11,805
+909
+8% +$320K 1.52% 19
2021
Q3
$2.82M Buy
10,896
+621
+6% +$161K 1.14% 24
2021
Q2
$2.33M Buy
10,275
+216
+2% +$48.9K 1.01% 29
2021
Q1
$2.24M Buy
10,059
+9,126
+978% +$2.03M 1.1% 28
2020
Q4
$219K Buy
+933
New +$219K 0.12% 89