Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-30,248
Closed -$1.47M 139
2024
Q4
$1.47M Sell
30,248
-7,026
-19% -$342K 0.66% 43
2024
Q3
$2.46M Sell
37,274
-2,544
-6% -$168K 1.06% 31
2024
Q2
$2.29M Sell
39,818
-699
-2% -$40.2K 1.07% 32
2024
Q1
$2.58M Buy
40,517
+1,902
+5% +$121K 1.19% 30
2023
Q4
$2.43M Buy
38,615
+1,825
+5% +$115K 1.17% 28
2023
Q3
$2.46M Sell
36,790
-1,604
-4% -$107K 1.32% 27
2023
Q2
$4.01M Buy
38,394
+830
+2% +$86.6K 2.06% 18
2023
Q1
$4.59M Sell
37,564
-967
-3% -$118K 2.47% 10
2022
Q4
$4.81M Sell
38,531
-343
-0.9% -$42.8K 2.74% 8
2022
Q3
$4.11M Buy
38,874
+570
+1% +$60.2K 2.56% 11
2022
Q2
$4.1M Buy
38,304
+8,224
+27% +$880K 2.44% 13
2022
Q1
$3.96M Buy
30,080
+11,358
+61% +$1.49M 1.93% 22
2021
Q4
$2.06M Buy
18,722
+1,191
+7% +$131K 1.19% 29
2021
Q3
$1.61M Buy
17,531
+1,531
+10% +$140K 1% 29
2021
Q2
$1.73M Buy
16,000
+5,120
+47% +$554K 1.09% 30
2021
Q1
$1.2M Buy
+10,880
New +$1.2M 0.79% 33