Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-30,415
Closed -$5.92M 1608
2024
Q4
$5.92M Buy
+30,415
New +$5.92M 0.39% 32
2024
Q3
Sell
-1,182
Closed -$242K 1801
2024
Q2
$242K Buy
+1,182
New +$242K 0.01% 1104
2023
Q4
Sell
-2,385
Closed -$429K 1642
2023
Q3
$429K Sell
2,385
-1,935
-45% -$348K 0.04% 623
2023
Q2
$694K Sell
4,320
-97
-2% -$15.6K 0.07% 426
2023
Q1
$626K Buy
4,417
+874
+25% +$124K 0.07% 417
2022
Q4
$484K Sell
3,543
-7,639
-68% -$1.04M 0.07% 446
2022
Q3
$1.46M Buy
11,182
+9,691
+650% +$1.26M 0.15% 210
2022
Q2
$230K Buy
+1,491
New +$230K 0.03% 646
2021
Q4
Sell
-2,355
Closed -$419K 881
2021
Q3
$419K Sell
2,355
-1,961
-45% -$349K 0.08% 382
2021
Q2
$755K Buy
4,316
+2,720
+170% +$476K 0.19% 158
2021
Q1
$246K Buy
1,596
+155
+11% +$23.9K 0.07% 483
2020
Q4
$222K Buy
+1,441
New +$222K 0.09% 423