Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-15,559
Closed -$1.62M 1513
2024
Q4
$1.62M Buy
15,559
+8,368
+116% +$870K 0.11% 263
2024
Q3
$710K Sell
7,191
-7,289
-50% -$719K 0.04% 601
2024
Q2
$1.49M Buy
+14,480
New +$1.49M 0.08% 340
2023
Q2
Sell
-3,490
Closed -$255K 1609
2023
Q1
$255K Sell
3,490
-25,453
-88% -$1.86M 0.03% 848
2022
Q4
$1.91M Sell
28,943
-29,244
-50% -$1.93M 0.28% 61
2022
Q3
$3.25M Buy
58,187
+50,466
+654% +$2.82M 0.32% 58
2022
Q2
$424K Sell
7,721
-1,770
-19% -$97.2K 0.06% 476
2022
Q1
$557K Buy
+9,491
New +$557K 0.13% 225
2021
Q4
Sell
-23,576
Closed -$1.24M 807
2021
Q3
$1.24M Buy
23,576
+14,270
+153% +$751K 0.23% 140
2021
Q2
$554K Buy
9,306
+523
+6% +$31.1K 0.14% 236
2021
Q1
$546K Buy
8,783
+1,832
+26% +$114K 0.15% 235
2020
Q4
$398K Buy
+6,951
New +$398K 0.17% 220