Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-127,284
Closed -$3.55M 1286
2024
Q4
$3.55M Buy
127,284
+17,599
+16% +$490K 0.08% 402
2024
Q3
$2.2M Sell
109,685
-60,180
-35% -$1.21M 0.06% 519
2024
Q2
$2.6M Sell
169,865
-621
-0.4% -$9.5K 0.09% 382
2024
Q1
$2.69M Sell
170,486
-11,062
-6% -$174K 0.11% 318
2023
Q4
$2.65M Buy
181,548
+52,530
+41% +$766K 0.11% 322
2023
Q3
$1.62M Buy
129,018
+72,800
+129% +$916K 0.08% 440
2023
Q2
$796K Sell
56,218
-14,390
-20% -$204K 0.03% 709
2023
Q1
$1.31M Buy
70,608
+26,868
+61% +$497K 0.06% 525
2022
Q4
$792K Buy
+43,740
New +$792K 0.04% 653
2021
Q3
Sell
-9,070
Closed -$348K 1058
2021
Q2
$348K Buy
+9,070
New +$348K 0.12% 250
2020
Q4
Sell
-15,640
Closed -$482K 467
2020
Q3
$482K Hold
15,640
0.15% 195
2020
Q2
$405K Hold
15,640
0.14% 221
2020
Q1
$357K Buy
+15,640
New +$357K 0.15% 217
2017
Q1
Sell
-7,272
Closed -$395K 351
2016
Q4
$395K Sell
7,272
-23,925
-77% -$1.3M 0.11% 251
2016
Q3
$1.89M Sell
31,197
-445
-1% -$26.9K 0.55% 39
2016
Q2
$1.5M Sell
31,642
-1,604
-5% -$76.2K 0.61% 29
2016
Q1
$1.34M Sell
33,246
-491
-1% -$19.8K 0.5% 51
2015
Q4
$1.41M Buy
33,737
+18,697
+124% +$784K 0.66% 30
2015
Q3
$439K Buy
+15,040
New +$439K 0.24% 160