Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-13,896
Closed -$1.18M 488
2024
Q4
$1.18M Sell
13,896
-5,408
-28% -$459K 0.07% 308
2024
Q3
$1.19M Sell
19,304
-87,816
-82% -$5.41M 0.07% 277
2024
Q2
$5.16M Sell
107,120
-53,161
-33% -$2.56M 0.32% 112
2024
Q1
$7.93M Buy
160,281
+46,675
+41% +$2.31M 0.55% 38
2023
Q4
$5.11M Buy
113,606
+46,636
+70% +$2.1M 0.62% 32
2023
Q3
$3.17M Sell
66,970
-44,556
-40% -$2.11M 0.39% 74
2023
Q2
$4.74M Buy
111,526
+90,408
+428% +$3.84M 0.59% 36
2023
Q1
$1.11M Sell
21,118
-12,902
-38% -$678K 0.16% 219
2022
Q4
$1.73M Sell
34,020
-32,849
-49% -$1.67M 0.29% 124
2022
Q3
$2.7M Buy
66,869
+17,046
+34% +$689K 0.52% 43
2022
Q2
$2.28M Buy
+49,823
New +$2.28M 0.49% 50
2022
Q1
Sell
-6,724
Closed -$518K 351
2021
Q4
$518K Buy
+6,724
New +$518K 0.3% 129