Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-32,067
Closed -$1.29M 520
2024
Q4
$1.29M Sell
32,067
-40,287
-56% -$1.62M 0.01% 470
2024
Q3
$3.95M Buy
72,354
+27,069
+60% +$1.48M 0.02% 314
2024
Q2
$2.4M Sell
45,285
-200,710
-82% -$10.6M 0.01% 407
2024
Q1
$14.3M Buy
245,995
+148,812
+153% +$8.62M 0.1% 178
2023
Q4
$5.33M Buy
97,183
+7,758
+9% +$425K 0.04% 282
2023
Q3
$4.61M Buy
89,425
+10,126
+13% +$522K 0.04% 283
2023
Q2
$4.22M Buy
79,299
+10,660
+16% +$568K 0.03% 277
2023
Q1
$3.76M Sell
68,639
-25,592
-27% -$1.4M 0.04% 286
2022
Q4
$4.75M Buy
94,231
+97
+0.1% +$4.89K 0.05% 240
2022
Q3
$4.14M Sell
94,134
-28,430
-23% -$1.25M 0.07% 190
2022
Q2
$6.33M Sell
122,564
-99,908
-45% -$5.16M 0.07% 210
2022
Q1
$14.2M Buy
222,472
+51,452
+30% +$3.28M 0.14% 113
2021
Q4
$9.7M Buy
171,020
+71,729
+72% +$4.07M 0.09% 180
2021
Q3
$5.72M Buy
99,291
+13,945
+16% +$803K 0.07% 175
2021
Q2
$5.4M Buy
85,346
+11,158
+15% +$706K 0.09% 150
2021
Q1
$4.74M Buy
74,188
+141
+0.2% +$9.02K 0.1% 133
2020
Q4
$4.11M Buy
74,047
+32,798
+80% +$1.82M 0.09% 150
2020
Q3
$1.94M Buy
41,249
+33,165
+410% +$1.56M 0.08% 130
2020
Q2
$330K Sell
8,084
-242,497
-97% -$9.9M 0.01% 213
2020
Q1
$7.33M Buy
250,581
+243,675
+3,528% +$7.13M 0.31% 49
2019
Q4
$378K Sell
6,906
-21,256
-75% -$1.16M 0.01% 417
2019
Q3
$1.34M Sell
28,162
-48,723
-63% -$2.32M 0.03% 262
2019
Q2
$3.79M Buy
+76,885
New +$3.79M 0.07% 188