Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-38,019
Closed -$2.33M 89
2024
Q4
$2.33M Buy
38,019
+359
+1% +$22K 0.77% 35
2024
Q3
$2.16M Sell
37,660
-419
-1% -$24K 0.71% 39
2024
Q2
$1.9M Sell
38,079
-128
-0.3% -$6.39K 0.67% 44
2024
Q1
$2.18M Buy
38,207
+1,305
+4% +$74.6K 0.79% 36
2023
Q4
$1.69M Sell
36,902
-655
-2% -$29.9K 0.68% 47
2023
Q3
$1.68M Sell
37,557
-375
-1% -$16.8K 0.73% 41
2023
Q2
$1.78M Buy
37,932
+135
+0.4% +$6.35K 0.75% 40
2023
Q1
$1.87M Buy
37,797
+496
+1% +$24.5K 0.8% 36
2022
Q4
$1.66M Sell
37,301
-7,383
-17% -$329K 0.73% 44
2022
Q3
$1.96M Buy
44,684
+2,608
+6% +$114K 0.96% 37
2022
Q2
$1.99M Buy
42,076
+1,361
+3% +$64.4K 0.93% 37
2022
Q1
$2.34M Buy
40,715
+1,240
+3% +$71.1K 0.99% 33
2021
Q4
$1.79M Buy
39,475
+646
+2% +$29.2K 0.8% 39
2021
Q3
$1.57M Buy
38,829
+490
+1% +$19.8K 0.75% 44
2021
Q2
$1.47M Buy
+38,339
New +$1.47M 0.69% 45