Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-18,080
Closed -$883K 1202
2024
Q4
$883K Buy
18,080
+1,824
+11% +$89.1K 0.01% 829
2024
Q3
$1.01M Sell
16,256
-4,620
-22% -$287K 0.01% 680
2024
Q2
$1.19M Buy
20,876
+860
+4% +$49.1K 0.01% 592
2024
Q1
$1.16M Sell
20,016
-127
-0.6% -$7.33K 0.01% 599
2023
Q4
$1.38M Buy
20,143
+3,745
+23% +$256K 0.02% 492
2023
Q3
$933K Sell
16,398
-413
-2% -$23.5K 0.01% 582
2023
Q2
$1M Sell
16,811
-991
-6% -$59.1K 0.02% 474
2023
Q1
$1.13M Buy
17,802
+1,640
+10% +$104K 0.02% 421
2022
Q4
$1M Buy
16,162
+1,754
+12% +$109K 0.02% 517
2022
Q3
$721K Sell
14,408
-1,114
-7% -$55.7K 0.01% 589
2022
Q2
$872K Buy
15,522
+1,823
+13% +$102K 0.02% 521
2022
Q1
$944K Buy
13,699
+5,739
+72% +$395K 0.02% 509
2021
Q4
$429K Buy
7,960
+588
+8% +$31.7K 0.01% 781
2021
Q3
$352K Sell
7,372
-1,186
-14% -$56.6K 0.01% 799
2021
Q2
$556K Buy
8,558
+574
+7% +$37.3K 0.01% 590
2021
Q1
$494K Buy
7,984
+4,377
+121% +$271K 0.01% 589
2020
Q4
$210K Buy
+3,607
New +$210K 0.01% 800