Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-32,531
Closed -$1.1M 562
2024
Q4
$1.1M Buy
+32,531
New +$1.1M 0.13% 190
2023
Q4
Sell
-7,056
Closed -$256K 514
2023
Q3
$256K Buy
+7,056
New +$256K 0.02% 404
2023
Q2
Sell
-55,055
Closed -$1.96M 461
2023
Q1
$1.96M Buy
55,055
+36,396
+195% +$1.29M 0.2% 146
2022
Q4
$656K Sell
18,659
-63,737
-77% -$2.24M 0.11% 228
2022
Q3
$2.43M Buy
+82,396
New +$2.43M 0.47% 52
2021
Q4
Sell
-7,038
Closed -$336K 375
2021
Q3
$336K Buy
+7,038
New +$336K 0.08% 262
2020
Q3
Sell
-2,106
Closed -$107K 778
2020
Q2
$107K Sell
2,106
-36,825
-95% -$1.87M 0.04% 473
2020
Q1
$1.84M Buy
38,931
+20,028
+106% +$949K 0.4% 50
2019
Q4
$1.11M Buy
+18,903
New +$1.11M 0.11% 244