Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-321,325
Closed -$13.7M 2077
2024
Q4
$13.7M Buy
321,325
+89,582
+39% +$3.81M 0.29% 72
2024
Q3
$4.92M Sell
231,743
-20,574
-8% -$436K 0.1% 234
2024
Q2
$5.08M Buy
252,317
+113,430
+82% +$2.28M 0.1% 227
2024
Q1
$2.75M Buy
+138,887
New +$2.75M 0.07% 317
2023
Q4
Sell
-225,047
Closed -$2.76M 2313
2023
Q3
$2.76M Sell
225,047
-78,360
-26% -$960K 0.1% 262
2023
Q2
$4.52M Sell
303,407
-91,475
-23% -$1.36M 0.17% 138
2023
Q1
$4.34M Buy
394,882
+106,382
+37% +$1.17M 0.18% 175
2022
Q4
$2.65M Sell
288,500
-83,116
-22% -$764K 0.14% 193
2022
Q3
$2.31M Buy
371,616
+92,472
+33% +$574K 0.09% 336
2022
Q2
$910K Sell
279,144
-101,324
-27% -$330K 0.04% 616
2022
Q1
$1.84M Buy
380,468
+86,368
+29% +$417K 0.08% 316
2021
Q4
$1.12M Buy
294,100
+278,884
+1,833% +$1.06M 0.07% 357
2021
Q3
$71K Sell
15,216
-111,484
-88% -$520K 0.01% 1011
2021
Q2
$593K Buy
+126,700
New +$593K 0.06% 421