Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-111,706
Closed -$8.45M 121
2024
Q4
$8.45M Buy
111,706
+73,005
+189% +$5.52M 1.11% 23
2024
Q3
$3.42M Buy
38,701
+2,702
+8% +$239K 0.79% 33
2024
Q2
$2.71M Buy
+35,999
New +$2.71M 0.67% 46
2021
Q2
Sell
-5,304
Closed -$705K 157
2021
Q1
$705K Sell
5,304
-14,060
-73% -$1.87M 0.36% 108
2020
Q4
$2.74M Sell
19,364
-1,815
-9% -$257K 1.6% 6
2020
Q3
$2.77M Buy
21,179
+3,264
+18% +$428K 1.49% 8
2020
Q2
$1.76M Sell
17,915
-795
-4% -$78.2K 1.67% 9
2020
Q1
$1.56M Buy
18,710
+3,753
+25% +$312K 1.78% 8
2019
Q4
$1.52M Sell
14,957
-345
-2% -$35K 1.2% 13
2019
Q3
$1.44M Buy
15,302
+35
+0.2% +$3.29K 1.19% 15
2019
Q2
$1.28M Sell
15,267
-1,725
-10% -$145K 1.05% 42
2019
Q1
$1.43M Buy
16,992
+805
+5% +$67.8K 1.11% 35
2018
Q4
$1.2M Buy
+16,187
New +$1.2M 1.1% 32
2015
Q3
Sell
-47,550
Closed -$2.57M 125
2015
Q2
$2.57M Buy
+47,550
New +$2.57M 1.12% 5
2015
Q1
Sell
-35,824
Closed -$1.72M 127
2014
Q4
$1.72M Buy
+35,824
New +$1.72M 1.06% 66