Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-143,758
Closed -$1.41M 240
2024
Q4
$1.41M Sell
143,758
-1,029
-0.7% -$10.1K 0.41% 80
2024
Q3
$1.66M Buy
144,787
+448
+0.3% +$5.14K 0.46% 79
2024
Q2
$1.44M Sell
144,339
-1,596
-1% -$15.9K 0.43% 79
2024
Q1
$1.72M Buy
145,935
+5,023
+4% +$59.1K 0.53% 65
2023
Q4
$1.61M Buy
140,912
+4,006
+3% +$45.8K 0.54% 67
2023
Q3
$1.57M Buy
+136,906
New +$1.57M 0.57% 64
2023
Q1
$1.65M Buy
132,095
+9,984
+8% +$125K 0.59% 64
2022
Q4
$1.21M Buy
122,111
+10,306
+9% +$102K 0.45% 83
2022
Q3
$1.02M Buy
111,805
+6,996
+7% +$64K 0.41% 94
2022
Q2
$1.2M Buy
104,809
+8,101
+8% +$93K 0.47% 78
2022
Q1
$1.16M Buy
96,708
+6,110
+7% +$73.3K 0.39% 86
2021
Q4
$966K Buy
90,598
+5,263
+6% +$56.1K 0.33% 97
2021
Q3
$928K Buy
85,335
+18,358
+27% +$200K 0.34% 102
2021
Q2
$764K Buy
66,977
+54,676
+444% +$624K 0.27% 111
2021
Q1
$152K Buy
+12,301
New +$152K 0.06% 210