Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,649
Closed -$3.4M 623
2024
Q4
$3.4M Sell
8,649
-13
-0.2% -$5.12K 0.42% 73
2024
Q3
$2.9M Sell
8,662
-5,221
-38% -$1.75M 0.3% 114
2024
Q2
$3.39M Buy
13,883
+10,799
+350% +$2.64M 0.34% 93
2024
Q1
$1.07M Buy
3,084
+1,297
+73% +$452K 0.13% 214
2023
Q4
$521K Sell
1,787
-2,037
-53% -$594K 0.09% 268
2023
Q3
$1.01M Buy
+3,824
New +$1.01M 0.23% 132
2021
Q1
Sell
-12,868
Closed -$5.76M 383
2020
Q4
$5.76M Buy
12,868
+2,908
+29% +$1.3M 0.58% 44
2020
Q3
$3.81M Sell
9,960
-18,117
-65% -$6.93M 0.36% 65
2020
Q2
$6.99M Buy
28,077
+25,184
+871% +$6.27M 0.46% 29
2020
Q1
$291K Sell
2,893
-36,157
-93% -$3.64M 0.03% 214
2019
Q4
$8.34M Buy
+39,050
New +$8.34M 0.68% 45
2019
Q2
Sell
-5,393
Closed -$555K 580
2019
Q1
$555K Sell
5,393
-10,973
-67% -$1.13M 0.05% 290
2018
Q4
$1.96M Buy
+16,366
New +$1.96M 0.19% 96