Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-44,546
Closed -$447K 88
2024
Q4
$447K Sell
44,546
-7,467
-14% -$74.9K 0.25% 61
2024
Q3
$549K Buy
52,013
+5,645
+12% +$59.6K 0.31% 57
2024
Q2
$581K Buy
46,368
+818
+2% +$10.3K 0.38% 53
2024
Q1
$605K Buy
45,550
+478
+1% +$6.35K 0.42% 51
2023
Q4
$564K Sell
45,072
-38,870
-46% -$487K 0.41% 51
2023
Q3
$1.04M Sell
83,942
-26,267
-24% -$326K 0.89% 37
2023
Q2
$1.67M Buy
110,209
+39,009
+55% +$590K 1.36% 22
2023
Q1
$897K Sell
71,200
-42,355
-37% -$534K 0.81% 39
2022
Q4
$1.32M Sell
113,555
-52,571
-32% -$611K 1.25% 30
2022
Q3
$1.86M Buy
166,126
+21,168
+15% +$237K 2.01% 15
2022
Q2
$1.61M Buy
144,958
+48,819
+51% +$543K 1.67% 24
2022
Q1
$1.63M Buy
96,139
+6,698
+7% +$113K 1.33% 25
2021
Q4
$1.86M Buy
89,441
+60,744
+212% +$1.26M 1.2% 25
2021
Q3
$406K Sell
28,697
-2,200
-7% -$31.1K 0.3% 59
2021
Q2
$459K Sell
30,897
-16,238
-34% -$241K 0.35% 57
2021
Q1
$577K Buy
+47,135
New +$577K 0.5% 46