Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,857
Closed -$207K 1142
2024
Q4
$207K Buy
+2,857
New +$207K 0.01% 996
2023
Q2
Sell
-9,810
Closed -$488K 865
2023
Q1
$488K Buy
9,810
+333
+4% +$16.6K 0.03% 478
2022
Q4
$442K Sell
9,477
-769
-8% -$35.9K 0.04% 432
2022
Q3
$478 Sell
10,246
-19,553
-66% -$912 0.02% 397
2022
Q2
$1.51M Sell
29,799
-9,181
-24% -$465K 0.21% 119
2022
Q1
$1.99M Sell
38,980
-1,321
-3% -$67.4K 0.21% 119
2021
Q4
$2.83M Buy
40,301
+534
+1% +$37.5K 0.29% 82
2021
Q3
$2.61M Sell
39,767
-206
-0.5% -$13.5K 0.33% 79
2021
Q2
$2.36M Buy
39,973
+16,578
+71% +$977K 0.33% 74
2021
Q1
$1.4M Buy
23,395
+10,916
+87% +$654K 0.24% 106
2020
Q4
$685K Buy
+12,479
New +$685K 0.14% 194
2019
Q1
Sell
-608
Closed -$17K 1124
2018
Q4
$17K Buy
+608
New +$17K 0.01% 975
2018
Q1
$356K Sell
8,814
-894
-9% -$36.1K 0.16% 149
2017
Q4
$427K Buy
+9,708
New +$427K 0.2% 121