Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-21,652
Closed -$502K 503
2024
Q4
$502K Buy
+21,652
New +$502K 0.06% 261
2024
Q2
Sell
-73,271
Closed -$2.49M 371
2024
Q1
$2.49M Buy
+73,271
New +$2.49M 0.2% 134
2023
Q4
Sell
-6,251
Closed -$239K 443
2023
Q3
$239K Buy
+6,251
New +$239K 0.02% 412
2023
Q2
Sell
-27,850
Closed -$1.25M 362
2023
Q1
$1.25M Sell
27,850
-7,753
-22% -$347K 0.12% 222
2022
Q4
$1.56M Buy
35,603
+6,785
+24% +$298K 0.25% 107
2022
Q3
$1.21M Buy
28,818
+727
+3% +$30.5K 0.23% 134
2022
Q2
$1.38M Buy
+28,091
New +$1.38M 0.27% 116
2022
Q1
Sell
-8,603
Closed -$448K 514
2021
Q4
$448K Buy
+8,603
New +$448K 0.17% 167
2021
Q3
Sell
-11,193
Closed -$552K 404
2021
Q2
$552K Buy
11,193
+1,855
+20% +$91.5K 0.1% 234
2021
Q1
$422K Sell
9,338
-2,115
-18% -$95.6K 0.14% 177
2020
Q4
$490K Buy
11,453
+9,384
+454% +$401K 0.07% 289
2020
Q3
$86K Sell
2,069
-998
-33% -$41.5K 0.06% 329
2020
Q2
$128K Sell
3,067
-997
-25% -$41.6K 0.04% 436
2020
Q1
$166K Sell
4,064
-21,773
-84% -$889K 0.04% 491
2019
Q4
$1.2M Buy
+25,837
New +$1.2M 0.12% 223