Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,177
Closed -$258K 492
2024
Q4
$258K Buy
+1,177
New +$258K 0.03% 320
2023
Q4
Sell
-32,987
Closed -$4.19M 429
2023
Q3
$4.19M Buy
+32,987
New +$4.19M 0.37% 81
2023
Q1
Sell
-74,001
Closed -$6.22M 514
2022
Q4
$6.22M Sell
74,001
-34,504
-32% -$2.9M 1% 15
2022
Q3
$12.3M Buy
108,505
+95,236
+718% +$10.8M 2.35% 2
2022
Q2
$1.41M Buy
+13,269
New +$1.41M 0.28% 113
2021
Q3
Sell
-42,940
Closed -$7.39M 370
2021
Q2
$7.39M Buy
42,940
+17,680
+70% +$3.04M 1.37% 4
2021
Q1
$3.91M Sell
25,260
-74,580
-75% -$11.5M 1.28% 9
2020
Q4
$16.3M Buy
99,840
+67,680
+210% +$11M 2.48% 1
2020
Q3
$5.06M Buy
32,160
+2,000
+7% +$315K 3.32% 2
2020
Q2
$4.16M Sell
30,160
-44,760
-60% -$6.17M 1.42% 3
2020
Q1
$7.3M Sell
74,920
-160,480
-68% -$15.6M 1.58% 3
2019
Q4
$21.7M Buy
+235,400
New +$21.7M 2.19% 1