Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-137,259
Closed -$1.35M 1236
2024
Q4
$1.35M Sell
137,259
-59,072
-30% -$581K 0.03% 520
2024
Q3
$2.31M Sell
196,331
-16,072
-8% -$189K 0.06% 346
2024
Q2
$2.12M Buy
212,403
+16,072
+8% +$161K 0.05% 374
2024
Q1
$2.31M Sell
196,331
-30,537
-13% -$359K 0.06% 346
2023
Q4
$2.59M Buy
226,868
+15,009
+7% +$172K 0.08% 307
2023
Q3
$2.43M Buy
211,859
+49,078
+30% +$564K 0.09% 275
2023
Q2
$1.89M Sell
162,781
-10,440
-6% -$122K 0.07% 317
2023
Q1
$2.07M Buy
173,221
+6,089
+4% +$72.6K 0.08% 284
2022
Q4
$1.65M Buy
167,132
+112,248
+205% +$1.11M 0.09% 279
2022
Q3
$493K Sell
54,884
-2,574
-4% -$23.1K 0.03% 499
2022
Q2
$676K Sell
57,458
-7,566
-12% -$89K 0.05% 399
2022
Q1
$769K Buy
65,024
+34,923
+116% +$413K 0.05% 365
2021
Q4
$318K Buy
30,101
+18,942
+170% +$200K 0.02% 515
2021
Q3
$121K Sell
11,159
-1,609
-13% -$17.4K 0.01% 595
2021
Q2
$146K Buy
+12,768
New +$146K 0.02% 549