Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,644
Closed -$1.94M 1728
2024
Q4
$1.94M Buy
4,644
+2,498
+116% +$1.05M 0.1% 167
2024
Q3
$1.02M Buy
+2,146
New +$1.02M 0.06% 253
2024
Q1
Sell
-5,117
Closed -$2.1M 1770
2023
Q4
$2.1M Buy
5,117
+2,854
+126% +$1.17M 0.17% 93
2023
Q3
$842K Buy
2,263
+799
+55% +$297K 0.08% 217
2023
Q2
$558K Buy
+1,464
New +$558K 0.04% 366
2022
Q3
Sell
-785
Closed -$226K 1993
2022
Q2
$226K Buy
+785
New +$226K 0.02% 703
2021
Q4
Sell
-3,801
Closed -$1.12M 1968
2021
Q3
$1.12M Buy
+3,801
New +$1.12M 0.1% 207
2021
Q2
Sell
-4,715
Closed -$1.32M 1810
2021
Q1
$1.32M Buy
+4,715
New +$1.32M 0.09% 186
2019
Q4
$649K Buy
+3,046
New +$649K 0.06% 332
2019
Q3
Sell
-18,582
Closed -$3.73M 1636
2019
Q2
$3.73M Buy
18,582
+17,373
+1,437% +$3.49M 0.22% 50
2019
Q1
$213K Sell
1,209
-13,466
-92% -$2.37M 0.01% 958
2018
Q4
$2.29M Buy
+14,675
New +$2.29M 0.12% 114