Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-65,905
Closed -$5.19M 890
2024
Q4
$5.19M Buy
+65,905
New +$5.19M 0.09% 217
2024
Q3
Sell
-10,987
Closed -$1.03M 827
2024
Q2
$1.03M Sell
10,987
-223,929
-95% -$21M 0.02% 403
2024
Q1
$24.6M Buy
+234,916
New +$24.6M 0.51% 55
2023
Q4
Sell
-291,844
Closed -$23.8M 838
2023
Q3
$23.8M Buy
+291,844
New +$23.8M 0.46% 56
2023
Q2
Sell
-272,553
Closed -$23.5M 788
2023
Q1
$23.5M Buy
272,553
+206,202
+311% +$17.8M 0.48% 55
2022
Q4
$4.53M Buy
+66,351
New +$4.53M 0.09% 272
2022
Q2
Sell
-65,194
Closed -$9.84M 661
2022
Q1
$9.84M Buy
+65,194
New +$9.84M 0.43% 69
2021
Q4
Sell
-20,282
Closed -$4.81M 743
2021
Q3
$4.81M Buy
+20,282
New +$4.81M 0.34% 77
2020
Q4
Sell
-2,450
Closed -$524K 566
2020
Q3
$524K Buy
+2,450
New +$524K 0.11% 251
2020
Q2
Sell
-1,703
Closed -$208K 464
2020
Q1
$208K Buy
+1,703
New +$208K 0.08% 255