Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-37,036
Closed -$5.38M 1906
2024
Q4
$5.38M Buy
37,036
+24,121
+187% +$3.5M 0.11% 238
2024
Q3
$2.8M Sell
12,915
-850
-6% -$184K 0.06% 394
2024
Q2
$2.16M Buy
13,765
+11,387
+479% +$1.79M 0.04% 517
2024
Q1
$305K Buy
+2,378
New +$305K 0.01% 1440
2023
Q4
Sell
-31,700
Closed -$1.74M 2121
2023
Q3
$1.74M Sell
31,700
-9,983
-24% -$549K 0.06% 427
2023
Q2
$3.74M Sell
41,683
-4,935
-11% -$442K 0.14% 184
2023
Q1
$6.32M Buy
46,618
+24,378
+110% +$3.3M 0.26% 97
2022
Q4
$2.43M Sell
22,240
-1,852
-8% -$202K 0.13% 216
2022
Q3
$1.93M Buy
+24,092
New +$1.93M 0.08% 393
2021
Q2
Sell
-11,900
Closed -$677K 1331
2021
Q1
$677K Buy
11,900
+4,131
+53% +$235K 0.06% 328
2020
Q4
$326K Buy
+7,769
New +$326K 0.06% 554