Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-78,500
Closed -$6.55M 1572
2024
Q4
$6.55M Buy
78,500
+27,406
+54% +$2.29M 0.14% 189
2024
Q3
$4.33M Buy
51,094
+44,950
+732% +$3.81M 0.09% 269
2024
Q2
$829K Buy
+6,144
New +$829K 0.02% 901
2024
Q1
Sell
-11,600
Closed -$1.86M 1884
2023
Q4
$1.86M Buy
+11,600
New +$1.86M 0.06% 405
2023
Q3
Sell
-5,677
Closed -$885K 1832
2023
Q2
$885K Buy
+5,677
New +$885K 0.03% 743
2023
Q1
Sell
-29,661
Closed -$3.36M 1569
2022
Q4
$3.36M Buy
+29,661
New +$3.36M 0.18% 153
2022
Q3
Sell
-16,700
Closed -$1.39M 1571
2022
Q2
$1.39M Buy
16,700
+16,320
+4,295% +$1.35M 0.06% 453
2022
Q1
$37K Sell
380
-14,034
-97% -$1.37M ﹤0.01% 1482
2021
Q4
$1.6M Buy
+14,414
New +$1.6M 0.1% 259
2021
Q3
Sell
-19,325
Closed -$1.37M 1091
2021
Q2
$1.37M Buy
19,325
+2,230
+13% +$158K 0.13% 199
2021
Q1
$1.23M Sell
17,095
-1,335
-7% -$96K 0.11% 191
2020
Q4
$758K Buy
+18,430
New +$758K 0.13% 239