Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-179,847
Closed -$8.74M 148
2024
Q4
$8.74M Sell
179,847
-7,576
-4% -$368K 0.44% 103
2024
Q3
$12.4M Sell
187,423
-48,624
-21% -$3.21M 0.57% 77
2024
Q2
$13.6M Buy
236,047
+42,891
+22% +$2.47M 0.62% 69
2024
Q1
$12.3M Buy
193,156
+74,529
+63% +$4.75M 0.54% 91
2023
Q4
$7.48M Sell
118,627
-3,201
-3% -$202K 0.35% 128
2023
Q3
$8.16M Sell
121,828
-1,327
-1% -$88.9K 0.42% 115
2023
Q2
$12.8M Sell
123,155
-43,661
-26% -$4.56M 0.6% 75
2023
Q1
$20.4M Sell
166,816
-2,845
-2% -$347K 0.93% 26
2022
Q4
$21.2M Sell
169,661
-2,084
-1% -$260K 0.94% 29
2022
Q3
$18.2M Sell
171,745
-1,427
-0.8% -$151K 0.86% 35
2022
Q2
$18.5M Sell
173,172
-1,479
-0.8% -$158K 0.85% 38
2022
Q1
$23M Buy
+174,651
New +$23M 0.91% 32