Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,653
Closed -$1.67M 40
2024
Q4
$1.67M Sell
4,653
-10,578
-69% -$3.8M 0.06% 315
2024
Q3
$5.27M Buy
15,231
+9,551
+168% +$3.3M 0.27% 98
2024
Q2
$1.67M Buy
+5,680
New +$1.67M 0.13% 138
2023
Q1
Sell
-7,385
Closed -$2.22M 157
2022
Q4
$2.22M Sell
7,385
-22,615
-75% -$6.79M 0.32% 70
2022
Q3
$8.04M Sell
30,000
-7,000
-19% -$1.88M 1.09% 15
2022
Q2
$9.98M Buy
37,000
+28,000
+311% +$7.55M 1.3% 7
2022
Q1
$2.93M Buy
+9,000
New +$2.93M 0.35% 65
2020
Q1
Sell
-12,981
Closed -$2.7M 39
2019
Q4
$2.7M Buy
+12,981
New +$2.7M 0.35% 28
2018
Q2
Sell
-26,509
Closed -$3.72M 235
2018
Q1
$3.72M Buy
+26,509
New +$3.72M 0.46% 21
2016
Q4
Sell
-11,600
Closed -$1.31M 90
2016
Q3
$1.31M Buy
+11,600
New +$1.31M 0.17% 68