Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-18,157
Closed -$1.7M 306
2024
Q4
$1.7M Sell
18,157
-2,569
-12% -$240K 0.2% 122
2024
Q3
$2.03M Buy
20,726
+1,181
+6% +$116K 0.21% 133
2024
Q2
$1.91M Sell
19,545
-3,471
-15% -$340K 0.22% 131
2024
Q1
$2.83M Buy
23,016
+1,546
+7% +$190K 0.32% 92
2023
Q4
$2.61M Sell
21,470
-2,501
-10% -$304K 0.31% 99
2023
Q3
$2.84M Sell
23,971
-2,429
-9% -$287K 0.58% 65
2023
Q2
$3.47M Sell
26,400
-2,796
-10% -$367K 0.66% 57
2023
Q1
$3.95M Sell
29,196
-7,448
-20% -$1.01M 0.76% 52
2022
Q4
$5.08M Buy
36,644
+917
+3% +$127K 1.04% 28
2022
Q3
$3.44M Sell
35,727
-9,314
-21% -$896K 0.77% 47
2022
Q2
$4.45M Buy
45,041
+3,215
+8% +$317K 0.88% 34
2022
Q1
$6.11M Sell
41,826
-31,546
-43% -$4.61M 1% 28
2021
Q4
$8.51M Buy
73,372
+11,553
+19% +$1.34M 1.31% 17
2021
Q3
$7.58M Buy
61,819
+12,251
+25% +$1.5M 1.16% 21
2021
Q2
$6.46M Buy
49,568
+20,402
+70% +$2.66M 0.99% 25
2021
Q1
$4.19M Buy
29,166
+25,714
+745% +$3.69M 0.74% 34
2020
Q4
$356K Buy
+3,452
New +$356K 0.08% 179