Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-100,773
Closed -$5.74M 689
2024
Q4
$5.74M Buy
+100,773
New +$5.74M 0.38% 70
2024
Q3
Sell
-5,921
Closed -$319K 651
2024
Q2
$319K Buy
+5,921
New +$319K 0.02% 480
2023
Q1
Sell
-56,939
Closed -$3.35M 978
2022
Q4
$3.35M Sell
56,939
-34,817
-38% -$2.05M 0.22% 82
2022
Q3
$5.24M Buy
91,756
+27,135
+42% +$1.55M 0.34% 40
2022
Q2
$3.5M Buy
64,621
+5,272
+9% +$285K 0.19% 125
2022
Q1
$3.41M Buy
59,349
+23,361
+65% +$1.34M 0.18% 111
2021
Q4
$1.7M Sell
35,988
-4,045
-10% -$191K 0.1% 278
2021
Q3
$1.69M Buy
40,033
+1,530
+4% +$64.4K 0.09% 260
2021
Q2
$1.71M Sell
38,503
-1,167
-3% -$51.8K 0.09% 249
2021
Q1
$1.85M Buy
39,670
+11,435
+40% +$533K 0.11% 179
2020
Q4
$1.09M Sell
28,235
-12,106
-30% -$469K 0.08% 360
2020
Q3
$1.16M Buy
+40,341
New +$1.16M 0.04% 756
2020
Q1
Sell
-157,287
Closed -$4.65M 1420
2019
Q4
$4.65M Buy
+157,287
New +$4.65M 0.07% 498