Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,000
Closed -$393K 675
2024
Q4
$393K Sell
3,000
-45,351
-94% -$5.95M 0.01% 575
2024
Q3
$5.2M Buy
+48,351
New +$5.2M 0.27% 99
2022
Q4
Sell
-304,615
Closed -$8.06M 220
2022
Q3
$8.06M Buy
304,615
+46,081
+18% +$1.22M 1.09% 14
2022
Q2
$7.4M Buy
258,534
+125,000
+94% +$3.58M 0.97% 20
2022
Q1
$5.78M Sell
133,534
-59,069
-31% -$2.56M 0.69% 25
2021
Q4
$8.86M Buy
192,603
+127,520
+196% +$5.87M 0.66% 26
2021
Q3
$3.08M Buy
65,083
+8,556
+15% +$405K 0.29% 76
2021
Q2
$2.74M Buy
+56,527
New +$2.74M 0.24% 66
2020
Q2
Sell
-36,142
Closed -$609K 135
2020
Q1
$609K Buy
+36,142
New +$609K 0.18% 29