Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-27,635
Closed -$5.93M 350
2024
Q4
$5.93M Sell
27,635
-630
-2% -$135K 0.84% 10
2024
Q3
$4.85M Buy
+28,265
New +$4.85M 0.72% 31
2022
Q2
Sell
-7,105
Closed -$1.76M 344
2022
Q1
$1.76M Sell
7,105
-2,805
-28% -$695K 0.33% 109
2021
Q4
$2.9M Sell
9,910
-167
-2% -$48.9K 0.48% 56
2021
Q3
$2.06M Buy
+10,077
New +$2.06M 0.35% 107
2021
Q1
Sell
-40,252
Closed -$4.51M 431
2020
Q4
$4.51M Sell
40,252
-40,461
-50% -$4.53M 0.74% 16
2020
Q3
$6.78M Buy
80,713
+16,645
+26% +$1.4M 1.61% 1
2020
Q2
$3.04M Sell
64,068
-45,154
-41% -$2.14M 0.67% 25
2020
Q1
$2.38M Buy
109,222
+59,624
+120% +$1.3M 0.74% 37
2019
Q4
$1.27M Buy
+49,598
New +$1.27M 0.28% 169