Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-13,089
Closed -$5.15M 47
2024
Q4
$5.15M Buy
+13,089
New +$5.15M 2.46% 17
2024
Q3
Sell
-10,881
Closed -$3.16M 51
2024
Q2
$3.16M Sell
10,881
-20,061
-65% -$5.82M 1.69% 23
2024
Q1
$10.8M Buy
30,942
+19,124
+162% +$6.66M 4.49% 3
2023
Q4
$3.44M Buy
+11,818
New +$3.44M 1.61% 30
2023
Q3
Sell
-7,493
Closed -$2.47M 54
2023
Q2
$2.47M Buy
+7,493
New +$2.47M 1.34% 27
2022
Q4
Sell
-18,761
Closed -$4.62M 42
2022
Q3
$4.62M Buy
18,761
+7,209
+62% +$1.77M 3.24% 11
2022
Q2
$2.45M Sell
11,552
-6,418
-36% -$1.36M 1.82% 19
2022
Q1
$5.86M Buy
17,970
+8,584
+91% +$2.8M 3.23% 10
2021
Q4
$5.03M Buy
9,386
+800
+9% +$429K 2.99% 15
2021
Q3
$5.73M Sell
8,586
-333
-4% -$222K 3.42% 8
2021
Q2
$6.06M Sell
8,919
-2,088
-19% -$1.42M 4.28% 7
2021
Q1
$6.57M Sell
11,007
-3,795
-26% -$2.26M 4.69% 5
2020
Q4
$6.62M Buy
+14,802
New +$6.62M 5.87% 4