Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,447
Closed -$1.18M 621
2024
Q4
$1.18M Sell
8,447
-9,845
-54% -$1.38M 0.14% 183
2024
Q3
$2.45M Buy
18,292
+12,967
+244% +$1.74M 0.29% 103
2024
Q2
$631K Sell
5,325
-34,514
-87% -$4.09M 0.08% 268
2024
Q1
$4.89M Buy
39,839
+29,843
+299% +$3.66M 0.4% 83
2023
Q4
$1.19M Buy
+9,996
New +$1.19M 0.1% 228
2023
Q2
Sell
-4,502
Closed -$516K 553
2023
Q1
$516K Sell
4,502
-7,297
-62% -$836K 0.05% 350
2022
Q4
$1.36M Sell
11,799
-3,907
-25% -$451K 0.22% 126
2022
Q3
$1.76M Buy
15,706
+5,968
+61% +$670K 0.34% 84
2022
Q2
$1.11M Buy
+9,738
New +$1.11M 0.22% 147
2022
Q1
Sell
-12,184
Closed -$1.66M 605
2021
Q4
$1.66M Buy
12,184
+6,914
+131% +$944K 0.65% 34
2021
Q3
$593K Buy
5,270
+1,281
+32% +$144K 0.15% 175
2021
Q2
$428K Sell
3,989
-5,003
-56% -$537K 0.08% 291
2021
Q1
$881K Buy
8,992
+1,757
+24% +$172K 0.29% 73
2020
Q4
$674K Buy
7,235
+4,913
+212% +$458K 0.1% 225
2020
Q3
$185K Buy
+2,322
New +$185K 0.12% 184
2020
Q1
Sell
-13,507
Closed -$1.15M 1253
2019
Q4
$1.15M Buy
+13,507
New +$1.15M 0.12% 231