Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,805
Closed -$4.52M 851
2024
Q4
$4.52M Buy
+10,805
New +$4.52M 0.1% 148
2024
Q2
Sell
-3,295
Closed -$1.53M 574
2024
Q1
$1.53M Sell
3,295
-5,232
-61% -$2.43M 0.03% 223
2023
Q4
$3.5M Buy
8,527
+1,697
+25% +$697K 0.09% 150
2023
Q3
$2.54M Buy
+6,830
New +$2.54M 0.06% 165
2023
Q1
Sell
-2,842
Closed -$927K 662
2022
Q4
$927K Buy
+2,842
New +$927K 0.02% 534
2022
Q1
Sell
-3,804
Closed -$1.32M 1434
2021
Q4
$1.32M Buy
+3,804
New +$1.32M 0.01% 751
2021
Q3
Sell
-11,776
Closed -$3.4K 1423
2021
Q2
$3.4K Buy
+11,776
New +$3.4K 0.03% 490
2021
Q1
Sell
-8,190
Closed -$2.16M 1130
2020
Q4
$2.16M Buy
8,190
+1,878
+30% +$495K 0.03% 347
2020
Q3
$1.5M Buy
+6,312
New +$1.5M 0.03% 296
2020
Q2
Sell
-4,096
Closed -$709K 525
2020
Q1
$709K Buy
+4,096
New +$709K 0.02% 231