Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,265
Closed -$1.3M 2989
2024
Q4
$1.3M Buy
+8,265
New +$1.3M 0.01% 817
2024
Q3
Sell
-26,983
Closed -$3.34M 2793
2024
Q2
$3.34M Buy
+26,983
New +$3.34M 0.02% 506
2024
Q1
Sell
-32,537
Closed -$3.74M 2774
2023
Q4
$3.74M Buy
32,537
+22,519
+225% +$2.59M 0.03% 384
2023
Q3
$1.07M Sell
10,018
-53,208
-84% -$5.69M 0.01% 849
2023
Q2
$5.36M Buy
63,226
+33,392
+112% +$2.83M 0.05% 256
2023
Q1
$2.66M Buy
29,834
+21,055
+240% +$1.88M 0.03% 449
2022
Q4
$733K Buy
+8,779
New +$733K 0.01% 1109
2022
Q3
Sell
-48,558
Closed -$3.45M 3188
2022
Q2
$3.45M Buy
+48,558
New +$3.45M 0.04% 357
2022
Q1
Sell
-12,159
Closed -$1M 3409
2021
Q4
$1M Buy
+12,159
New +$1M 0.01% 984
2020
Q1
Sell
-9,645
Closed -$523K 1131
2019
Q4
$523K Buy
+9,645
New +$523K 0.02% 475
2019
Q2
Sell
-3,574
Closed -$221K 856
2019
Q1
$221K Buy
+3,574
New +$221K 0.03% 334