Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,068
Closed -$4.48M 194
2024
Q4
$4.48M Sell
7,068
-100
-1% -$63.3K 0.16% 92
2024
Q3
$5.61M Buy
7,168
+500
+7% +$391K 0.2% 84
2024
Q2
$5.44M Sell
6,668
-17,366
-72% -$14.2M 0.22% 74
2024
Q1
$16.7M Sell
24,034
-5,442
-18% -$3.79M 0.66% 42
2023
Q4
$17.3M Sell
29,476
-775
-3% -$454K 0.74% 38
2023
Q3
$13.9M Sell
30,251
-1,906
-6% -$873K 0.65% 41
2023
Q2
$15.3M Sell
32,157
-2,898
-8% -$1.38M 0.61% 44
2023
Q1
$13.9M Sell
35,055
-2,793
-7% -$1.11M 0.55% 45
2022
Q4
$14.4M Buy
37,848
+37,354
+7,562% +$14.2M 0.56% 42
2022
Q3
$154K Sell
494
-36,869
-99% -$11.5M 0.01% 169
2022
Q2
$12M Sell
37,363
-662
-2% -$212K 0.53% 58
2022
Q1
$14.2M Buy
38,025
+11,550
+44% +$4.32M 0.5% 66
2021
Q4
$11.3M Buy
26,475
+237
+0.9% +$101K 0.36% 77
2021
Q3
$8.8M Buy
26,238
+2,470
+10% +$829K 0.29% 90
2021
Q2
$7.73M Buy
23,768
+1,555
+7% +$506K 0.26% 99
2021
Q1
$7.05M Sell
22,213
-3,803
-15% -$1.21M 0.27% 96
2020
Q4
$6.77M Buy
26,016
+909
+4% +$237K 0.29% 82
2020
Q3
$4.86M Sell
25,107
-6,355
-20% -$1.23M 0.28% 91
2020
Q2
$6.03M Buy
31,462
+2,952
+10% +$566K 0.38% 70
2020
Q1
$4.26M Sell
28,510
-95
-0.3% -$14.2K 2.76% 11
2019
Q4
$5.1M Sell
28,605
-3,376
-11% -$602K 2.58% 26
2019
Q3
$5.07M Buy
+31,981
New +$5.07M 2.46% 26