Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$4.27M Buy
+25,700
New +$4.27M 0.46% 9
2024
Q4
Hold
0
248
2024
Q3
Hold
0
227
2024
Q2
Hold
0
268
2024
Q1
Hold
0
340
2023
Q4
Sell
-58,000
Closed -$5.04M 381
2023
Q3
$5.04M Buy
+58,000
New +$5.04M 0.33% 18
2023
Q2
Sell
-32,649
Closed -$3.04M 472
2023
Q1
$3.04M Buy
32,649
+23,124
+243% +$2.15M 0.16% 21
2022
Q4
$710K Sell
9,525
-113,638
-92% -$8.46M 0.04% 103
2022
Q3
$8.44M Buy
123,163
+87,663
+247% +$6.01M 0.41% 18
2022
Q2
$2.9M Buy
+35,500
New +$2.9M 0.14% 54
2022
Q1
Hold
0
602
2021
Q4
Sell
-45,496
Closed -$5.08M 703
2021
Q3
$5.08M Buy
45,496
+31,296
+220% +$3.49M 0.1% 67
2021
Q2
$1.71M Buy
+14,200
New +$1.71M 0.03% 182
2021
Q1
Hold
0
996
2020
Q4
Hold
0
623
2020
Q3
Hold
0
412
2020
Q2
Sell
-29,000
Closed -$1.39M 291
2020
Q1
$1.39M Buy
+29,000
New +$1.39M 0.14% 36