Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-291,900
Closed -$2.34M 111
2024
Q4
$2.34M Sell
291,900
-3,389
-1% -$27.1K 0.62% 72
2024
Q3
$2.41M Buy
295,289
+102,000
+53% +$832K 0.66% 73
2024
Q2
$1.8M Buy
193,289
+6,624
+4% +$61.7K 0.61% 77
2024
Q1
$2.31M Buy
186,665
+7,270
+4% +$89.9K 0.84% 55
2023
Q4
$1.95M Buy
179,395
+38,863
+28% +$423K 0.76% 69
2023
Q3
$1.12M Buy
140,532
+9,241
+7% +$73.9K 0.57% 81
2023
Q2
$1.26M Buy
131,291
+67
+0.1% +$643 0.6% 78
2023
Q1
$1.57M Sell
131,224
-455
-0.3% -$5.46K 0.79% 64
2022
Q4
$1.83M Sell
131,679
-930
-0.7% -$12.9K 0.94% 48
2022
Q3
$1.2M Buy
132,609
+4,433
+3% +$40.2K 0.66% 77
2022
Q2
$1.02M Sell
128,176
-224
-0.2% -$1.79K 0.54% 84
2022
Q1
$800K Sell
128,400
-429
-0.3% -$2.67K 0.37% 93
2021
Q4
$1.17M Buy
128,829
+2,241
+2% +$20.3K 0.48% 86
2021
Q3
$1.31M Sell
126,588
-33,937
-21% -$351K 0.59% 80
2021
Q2
$2.27M Sell
160,525
-5,645
-3% -$79.7K 0.77% 66
2021
Q1
$2.31M Buy
166,170
+54,143
+48% +$752K 0.76% 69
2020
Q4
$1.37M Sell
112,027
-1,164
-1% -$14.2K 0.52% 82
2020
Q3
$1.8M Buy
+113,191
New +$1.8M 0.86% 58