Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,783
Closed -$471K 389
2024
Q4
$471K Sell
7,783
-21,818
-74% -$1.32M 0.02% 290
2024
Q3
$2.13M Sell
29,601
-684
-2% -$49.3K 0.08% 164
2024
Q2
$2.13M Sell
30,285
-1,161
-4% -$81.8K 0.09% 159
2024
Q1
$2.5M Sell
31,446
-2,498
-7% -$199K 0.1% 148
2023
Q4
$3.05M Sell
33,944
-7,089
-17% -$636K 0.13% 122
2023
Q3
$4.05M Sell
41,033
-1,279
-3% -$126K 0.19% 106
2023
Q2
$4.32M Sell
42,312
-2,076
-5% -$212K 0.2% 109
2023
Q1
$4.98M Sell
44,388
-1,685
-4% -$189K 0.26% 98
2022
Q4
$4.29M Sell
46,073
-4,458
-9% -$415K 0.23% 106
2022
Q3
$3.95M Sell
50,531
-12,036
-19% -$941K 0.23% 103
2022
Q2
$5.57M Sell
62,567
-56,549
-47% -$5.04M 0.31% 89
2022
Q1
$14.3M Buy
119,116
+6,092
+5% +$729K 0.74% 39
2021
Q4
$18.6M Buy
113,024
+7,499
+7% +$1.24M 0.98% 21
2021
Q3
$15.7M Buy
105,525
+2,797
+3% +$417K 0.94% 23
2021
Q2
$16.2M Buy
102,728
+6,970
+7% +$1.1M 0.98% 20
2021
Q1
$13.2M Buy
95,758
+10,049
+12% +$1.39M 0.86% 28
2020
Q4
$11.2M Buy
85,709
+11,870
+16% +$1.55M 0.77% 40
2020
Q3
$6.77M Buy
73,839
+29,116
+65% +$2.67M 0.53% 58
2020
Q2
$3.49M Buy
44,723
+7,409
+20% +$577K 0.29% 91
2020
Q1
$1.84M Buy
+37,314
New +$1.84M 0.18% 123