Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,527
Closed -$972K 255
2024
Q4
$972K Sell
7,527
-6,395
-46% -$826K 0.13% 137
2024
Q3
$1.9M Sell
13,922
-217
-2% -$29.7K 0.25% 87
2024
Q2
$1.44M Buy
14,139
+392
+3% +$40.1K 0.19% 108
2024
Q1
$1.22M Buy
13,747
+189
+1% +$16.8K 0.16% 120
2023
Q4
$1.24M Buy
13,558
+8,099
+148% +$740K 0.16% 113
2023
Q3
$427K Buy
+5,459
New +$427K 0.06% 196
2021
Q4
Sell
-6,962
Closed -$1.02M 222
2021
Q3
$1.02M Sell
6,962
-44,923
-87% -$6.59M 0.16% 106
2021
Q2
$8.62M Buy
51,885
+321
+0.6% +$53.3K 1.3% 23
2021
Q1
$8.31M Buy
51,564
+2,698
+6% +$435K 1.31% 23
2020
Q4
$7.14M Buy
48,866
+17,115
+54% +$2.5M 1.2% 30
2020
Q3
$4.25M Buy
+31,751
New +$4.25M 0.83% 47
2019
Q1
Sell
-1,868
Closed -$298K 195
2018
Q4
$298K Buy
+1,868
New +$298K 0.08% 133