Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-139,743
Closed -$1.96M 1819
2024
Q4
$1.96M Sell
139,743
-407,513
-74% -$5.72M 0.04% 518
2024
Q3
$11.5M Buy
547,256
+370,246
+209% +$7.81M 0.24% 84
2024
Q2
$4.07M Sell
177,010
-37,358
-17% -$859K 0.08% 294
2024
Q1
$6.25M Sell
214,368
-11,369
-5% -$331K 0.17% 93
2023
Q4
$6.47M Buy
225,737
+85,576
+61% +$2.45M 0.21% 71
2023
Q3
$2.94M Sell
140,161
-238,462
-63% -$5M 0.11% 241
2023
Q2
$8.73M Buy
378,623
+60,151
+19% +$1.39M 0.32% 41
2023
Q1
$7.5M Buy
318,472
+243,983
+328% +$5.74M 0.31% 27
2022
Q4
$1.88M Buy
+74,489
New +$1.88M 0.1% 281
2022
Q2
Sell
-28,634
Closed -$1.73M 1826
2022
Q1
$1.73M Buy
+28,634
New +$1.73M 0.07% 324
2021
Q3
Sell
-52,388
Closed -$2.89M 1305
2021
Q2
$2.89M Buy
+52,388
New +$2.89M 0.28% 32
2021
Q1
Sell
-51,874
Closed -$2.11M 1119
2020
Q4
$2.11M Buy
51,874
+10,593
+26% +$431K 0.36% 23
2020
Q3
$765K Buy
+41,281
New +$765K 0.15% 206