Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-20,332
Closed -$471K 1204
2024
Q4
$471K Buy
20,332
+201
+1% +$4.66K 0.03% 751
2024
Q3
$701K Buy
+20,131
New +$701K 0.04% 611
2024
Q2
Sell
-38,281
Closed -$1.3M 1398
2024
Q1
$1.3M Buy
38,281
+15,895
+71% +$540K 0.1% 286
2023
Q4
$882K Sell
22,386
-39,339
-64% -$1.55M 0.08% 360
2023
Q3
$2.36M Buy
61,725
+26,594
+76% +$1.02M 0.23% 108
2023
Q2
$1.6M Buy
+35,131
New +$1.6M 0.17% 149
2023
Q1
Sell
-6,359
Closed -$279K 1177
2022
Q4
$279K Sell
6,359
-23,433
-79% -$1.03M 0.04% 690
2022
Q3
$1.25M Buy
29,792
+16,101
+118% +$675K 0.13% 248
2022
Q2
$674K Buy
+13,691
New +$674K 0.09% 336
2022
Q1
Sell
-40,510
Closed -$2.11M 720
2021
Q4
$2.11M Buy
40,510
+30,532
+306% +$1.59M 0.5% 30
2021
Q3
$500K Buy
+9,978
New +$500K 0.09% 333
2021
Q2
Sell
-43,742
Closed -$2.32M 625
2021
Q1
$2.32M Buy
+43,742
New +$2.32M 0.62% 15