Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-140,531
Closed -$431K 4448
2024
Q4
$431K Buy
+140,531
New +$431K ﹤0.01% 3141
2024
Q2
Sell
-44,969
Closed -$205K 4241
2024
Q1
$205K Buy
+44,969
New +$205K ﹤0.01% 3327
2023
Q4
Sell
-6
Closed 4263
2023
Q3
$0 Hold
6
﹤0.01% 4308
2023
Q2
$0 Sell
6
-36,565
-100% ﹤0.01% 4306
2023
Q1
$132K Sell
36,571
-186,320
-84% -$673K ﹤0.01% 3381
2022
Q4
$880K Buy
222,891
+2,416
+1% +$9.54K ﹤0.01% 2224
2022
Q3
$490K Buy
220,475
+25,000
+13% +$55.6K ﹤0.01% 2603
2022
Q2
$758K Sell
195,475
-4,163
-2% -$16.1K ﹤0.01% 2263
2022
Q1
$892K Buy
199,638
+19,007
+11% +$84.9K ﹤0.01% 2404
2021
Q4
$1.25M Sell
180,631
-47,493
-21% -$329K ﹤0.01% 2065
2021
Q3
$1.9M Buy
228,124
+75,936
+50% +$633K ﹤0.01% 1911
2021
Q2
$2.69M Sell
152,188
-180,906
-54% -$3.19M ﹤0.01% 1547
2021
Q1
$6.49M Buy
333,094
+30,186
+10% +$588K ﹤0.01% 1016
2020
Q4
$6.04M Buy
302,908
+227,936
+304% +$4.54M ﹤0.01% 939
2020
Q3
$1.8M Sell
74,972
-10,560
-12% -$253K ﹤0.01% 1567
2020
Q2
$1.6M Sell
85,532
-37,570
-31% -$701K ﹤0.01% 1623
2020
Q1
$2.09M Sell
123,102
-25,975
-17% -$440K ﹤0.01% 1314
2019
Q4
$2.68M Sell
149,077
-42,459
-22% -$762K ﹤0.01% 1680
2019
Q3
$4.53M Buy
191,536
+140,336
+274% +$3.32M ﹤0.01% 1153
2019
Q2
$1.27M Sell
51,200
-5,228
-9% -$129K ﹤0.01% 2169
2019
Q1
$1.59M Buy
56,428
+5,228
+10% +$147K ﹤0.01% 1745
2018
Q4
$793K Buy
+51,200
New +$793K ﹤0.01% 1969
2018
Q3
Sell
-1
Closed 4363
2018
Q2
$0 Buy
+1
New ﹤0.01% 4256