Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-63,924
Closed -$7M 118
2024
Q4
$7M Buy
63,924
+953
+2% +$104K 1% 65
2024
Q3
$9.12M Sell
62,971
-2,741
-4% -$397K 1.28% 15
2024
Q2
$9.59M Sell
65,712
-19,330
-23% -$2.82M 1.43% 12
2024
Q1
$12.2M Buy
85,042
+17,885
+27% +$2.57M 1.68% 5
2023
Q4
$6.27M Buy
67,157
+23,869
+55% +$2.23M 0.9% 61
2023
Q3
$3.82M Buy
+43,288
New +$3.82M 0.62% 80
2023
Q2
Sell
-49,597
Closed -$6.27M 119
2023
Q1
$6.27M Buy
49,597
+775
+2% +$98K 0.95% 55
2022
Q4
$5.29M Sell
48,822
-50,919
-51% -$5.52M 0.87% 58
2022
Q3
$6.85M Buy
99,741
+765
+0.8% +$52.5K 1.18% 37
2022
Q2
$4.82M Sell
98,976
-404
-0.4% -$19.7K 0.82% 67
2022
Q1
$7.59M Buy
99,380
+18,544
+23% +$1.42M 0.97% 62
2021
Q4
$10.4M Buy
80,836
+114
+0.1% +$14.6K 1.09% 47
2021
Q3
$11.6M Sell
80,722
-31,320
-28% -$4.49M 1.2% 33
2021
Q2
$13.1M Sell
112,042
-54,939
-33% -$6.4M 1.31% 9
2021
Q1
$13.4M Sell
166,981
-15,837
-9% -$1.27M 1.27% 14
2020
Q4
$11.5M Sell
182,818
-46,287
-20% -$2.9M 1.21% 18
2020
Q3
$9.79M Sell
229,105
-3,145
-1% -$134K 1.43% 4
2020
Q2
$8.55M Buy
232,250
+85,886
+59% +$3.16M 1.37% 8
2020
Q1
$2.49M Sell
146,364
-43,611
-23% -$741K 0.55% 93
2019
Q4
$7.96M Buy
+189,975
New +$7.96M 1.3% 22