Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-28,899
Closed -$3.73M 82
2024
Q4
$3.73M Sell
28,899
-2,951
-9% -$381K 1.87% 23
2024
Q3
$4.35M Sell
31,850
-1,756
-5% -$240K 2.11% 13
2024
Q2
$3.43M Buy
+33,606
New +$3.43M 1.79% 24
2024
Q1
Sell
-31,144
Closed -$2.85M 76
2023
Q4
$2.85M Sell
31,144
-3,978
-11% -$364K 1.81% 29
2023
Q3
$2.75M Buy
35,122
+852
+2% +$66.7K 1.72% 31
2023
Q2
$2.87M Sell
34,270
-1,687
-5% -$141K 1.71% 30
2023
Q1
$3.16M Buy
35,957
+33,112
+1,164% +$2.91M 1.85% 27
2022
Q4
$285K Sell
2,845
-19,038
-87% -$1.91M 0.17% 53
2022
Q3
$2.02M Buy
21,883
+879
+4% +$81.2K 1.33% 39
2022
Q2
$2.27M Buy
21,004
+1,680
+9% +$182K 1.46% 37
2022
Q1
$2.41M Buy
19,324
+1,449
+8% +$180K 1.44% 39
2021
Q4
$2.66M Buy
17,875
+3,198
+22% +$475K 1.65% 37
2021
Q3
$2.15M Buy
14,677
+995
+7% +$146K 1.52% 39
2021
Q2
$2.27M Buy
13,682
+302
+2% +$50.1K 1.63% 29
2021
Q1
$2.16M Buy
13,380
+606
+5% +$97.6K 1.66% 31
2020
Q4
$1.87M Buy
+12,774
New +$1.87M 1.58% 35