Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-53,567
Closed -$4.05M 611
2024
Q4
$4.05M Buy
+53,567
New +$4.05M 0.46% 67
2024
Q2
Sell
-36,309
Closed -$3.41M 486
2024
Q1
$3.41M Buy
+36,309
New +$3.41M 0.28% 106
2023
Q4
Sell
-160,199
Closed -$15.3M 573
2023
Q3
$15.3M Buy
+160,199
New +$15.3M 1.34% 10
2022
Q3
Sell
-39,981
Closed -$4.09M 515
2022
Q2
$4.09M Buy
+39,981
New +$4.09M 0.81% 21
2022
Q1
Sell
-12,468
Closed -$2.08M 595
2021
Q4
$2.08M Sell
12,468
-24,706
-66% -$4.12M 0.81% 23
2021
Q3
$5.4M Sell
37,174
-7,244
-16% -$1.05M 1.36% 12
2021
Q2
$6.86M Buy
+44,418
New +$6.86M 1.28% 6
2021
Q1
Sell
-48,732
Closed -$6.89M 989
2020
Q4
$6.89M Buy
+48,732
New +$6.89M 1.05% 14
2020
Q3
Sell
-2,095
Closed -$205K 876
2020
Q2
$205K Buy
+2,095
New +$205K 0.07% 334
2020
Q1
Sell
-44,279
Closed -$4.49M 1230
2019
Q4
$4.49M Buy
+44,279
New +$4.49M 0.45% 33