Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-49,343
Closed -$1.98M 696
2024
Q4
$1.98M Buy
+49,343
New +$1.98M 0.13% 155
2023
Q4
Sell
-4,788
Closed -$247K 772
2023
Q3
$247K Sell
4,788
-2,571
-35% -$133K 0.02% 602
2023
Q2
$392K Sell
7,359
-70,090
-90% -$3.73M 0.03% 423
2023
Q1
$4.25M Buy
77,449
+14,524
+23% +$796K 0.26% 57
2022
Q4
$3.17M Buy
62,925
+9,305
+17% +$469K 0.21% 95
2022
Q3
$2.36M Sell
53,620
-19,173
-26% -$842K 0.15% 160
2022
Q2
$3.76M Buy
72,793
+29,728
+69% +$1.53M 0.2% 110
2022
Q1
$2.74M Sell
43,065
-31,128
-42% -$1.98M 0.14% 160
2021
Q4
$4.21M Buy
74,193
+36,810
+98% +$2.09M 0.25% 68
2021
Q3
$2.15M Buy
37,383
+4,724
+14% +$272K 0.12% 165
2021
Q2
$2.07M Sell
32,659
-191,639
-85% -$12.1M 0.11% 174
2021
Q1
$14.3M Buy
224,298
+24,701
+12% +$1.58M 0.82% 8
2020
Q4
$11.1M Sell
199,597
-123,270
-38% -$6.84M 0.8% 9
2020
Q3
$15.2M Sell
322,867
-79,580
-20% -$3.74M 0.49% 9
2020
Q2
$16.4M Buy
402,447
+25,877
+7% +$1.05M 0.42% 6
2020
Q1
$11M Sell
376,570
-177,568
-32% -$5.19M 0.29% 48
2019
Q4
$30.3M Buy
554,138
+136,768
+33% +$7.49M 0.43% 7
2019
Q3
$19.9M Buy
417,370
+326,757
+361% +$15.6M 0.24% 138
2019
Q2
$4.47M Buy
+90,613
New +$4.47M 0.09% 220