Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-64,617
Closed -$1.47M 1998
2024
Q4
$1.47M Buy
+64,617
New +$1.47M 0.03% 619
2024
Q3
Sell
-263,573
Closed -$5.04M 2100
2024
Q2
$5.04M Buy
263,573
+104,180
+65% +$1.99M 0.1% 230
2024
Q1
$2.81M Buy
159,393
+32,239
+25% +$567K 0.08% 307
2023
Q4
$2.13M Buy
127,154
+24,751
+24% +$415K 0.07% 351
2023
Q3
$1.54M Sell
102,403
-10,453
-9% -$157K 0.06% 472
2023
Q2
$1.8M Buy
112,856
+99,958
+775% +$1.59M 0.07% 431
2023
Q1
$248K Sell
12,898
-6,737
-34% -$130K 0.01% 1209
2022
Q4
$361K Buy
+19,635
New +$361K 0.02% 927
2022
Q3
Sell
-20,431
Closed -$428K 1953
2022
Q2
$428K Buy
20,431
+7,382
+57% +$155K 0.02% 919
2022
Q1
$233K Buy
+13,049
New +$233K 0.01% 1217
2021
Q4
Sell
-12,839
Closed -$261K 1706
2021
Q3
$261K Sell
12,839
-23,224
-64% -$472K 0.02% 734
2021
Q2
$784K Buy
36,063
+585
+2% +$12.7K 0.08% 330
2021
Q1
$811K Buy
+35,478
New +$811K 0.08% 274