Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-34,775
Closed -$1.03M 372
2024
Q4
$1.03M Sell
34,775
-3,031
-8% -$89.6K 0.01% 217
2024
Q3
$1.19M Sell
37,806
-23,083
-38% -$725K 0.02% 211
2024
Q2
$2.2M Sell
60,889
-53,026
-47% -$1.91M 0.03% 177
2024
Q1
$4.29M Sell
113,915
-599
-0.5% -$22.6K 0.06% 149
2023
Q4
$4.05M Sell
114,514
-25,290
-18% -$895K 0.07% 133
2023
Q3
$5.46M Buy
+139,804
New +$5.46M 0.1% 91
2023
Q2
Sell
-140,439
Closed -$5.32M 325
2023
Q1
$5.32M Buy
140,439
+8,730
+7% +$331K 0.12% 83
2022
Q4
$4.59M Buy
131,709
+20,376
+18% +$711K 0.09% 89
2022
Q3
$3.2M Sell
111,333
-291
-0.3% -$8.36K 0.07% 112
2022
Q2
$3.17M Buy
111,624
+10,371
+10% +$294K 0.06% 127
2022
Q1
$3M Buy
101,253
+19,210
+23% +$570K 0.05% 156
2021
Q4
$2.2M Buy
82,043
+49,486
+152% +$1.33M 0.04% 185
2021
Q3
$885K Buy
+32,557
New +$885K 0.02% 272
2020
Q2
Sell
-492,723
Closed -$11.7M 313
2020
Q1
$11.7M Sell
492,723
-228,930
-32% -$5.45M 0.59% 53
2019
Q4
$27M Sell
721,653
-93,179
-11% -$3.49M 1.13% 31
2019
Q3
$29.5M Buy
+814,832
New +$29.5M 1.4% 17