Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-13,918
Closed -$2.27M 313
2024
Q4
$2.27M Buy
13,918
+116
+0.8% +$18.9K 0.4% 55
2024
Q3
$2.7M Sell
13,802
-2,844
-17% -$556K 0.5% 37
2024
Q2
$2.89M Sell
16,646
-279
-2% -$48.4K 0.59% 34
2024
Q1
$2.86M Sell
16,925
-204
-1% -$34.5K 0.48% 47
2023
Q4
$3.38M Sell
17,129
-308
-2% -$60.8K 0.74% 23
2023
Q3
$3.03M Sell
17,437
-414
-2% -$72K 0.82% 22
2023
Q2
$3.07M Sell
17,851
-67
-0.4% -$11.5K 0.85% 21
2023
Q1
$2.98M Sell
17,918
-690
-4% -$115K 0.88% 22
2022
Q4
$2.73M Buy
18,608
+11,069
+147% +$1.62M 0.91% 33
2022
Q3
$1.12M Buy
+7,539
New +$1.12M 0.47% 70
2022
Q2
Sell
-3,542
Closed -$668K 159
2022
Q1
$668K Sell
3,542
-348
-9% -$65.6K 0.25% 92
2021
Q4
$949K Hold
3,890
0.39% 67
2021
Q3
$755K Sell
3,890
-393
-9% -$76.3K 0.24% 95
2021
Q2
$877K Sell
4,283
-14
-0.3% -$2.87K 0.28% 82
2021
Q1
$734K Buy
+4,297
New +$734K 0.23% 97