Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,858
Closed -$284K 1356
2024
Q4
$284K Sell
1,858
-4,487
-71% -$686K 0.01% 877
2024
Q3
$1.23M Buy
6,345
+4,108
+184% +$796K 0.02% 402
2024
Q2
$519K Buy
+2,237
New +$519K 0.01% 763
2023
Q4
Sell
-2,013
Closed -$517K 1280
2023
Q3
$517K Buy
+2,013
New +$517K 0.01% 577
2023
Q1
Sell
-6,038
Closed -$1.67M 1109
2022
Q4
$1.67M Buy
6,038
+3,584
+146% +$992K 0.05% 195
2022
Q3
$655K Sell
2,454
-17,711
-88% -$4.73M 0.01% 448
2022
Q2
$4.11M Sell
20,165
-4,804
-19% -$980K 0.1% 102
2022
Q1
$5.26M Buy
24,969
+15,466
+163% +$3.26M 0.1% 64
2021
Q4
$2.28M Buy
9,503
+4,665
+96% +$1.12M 0.05% 147
2021
Q3
$1.37M Buy
4,838
+2,966
+158% +$839K 0.09% 179
2021
Q2
$648K Buy
+1,872
New +$648K 0.02% 452
2021
Q1
Sell
-4,610
Closed -$1.13M 928
2020
Q4
$1.13M Sell
4,610
-6,070
-57% -$1.49M 0.04% 130
2020
Q3
$3.03M Buy
10,680
+2,905
+37% +$824K 0.2% 42
2020
Q2
$2.08M Buy
7,775
+5,388
+226% +$1.44M 0.13% 46
2020
Q1
$755K Sell
2,387
-7,946
-77% -$2.51M 0.03% 138
2019
Q4
$3.07M Sell
10,333
-4,455
-30% -$1.32M 0.15% 21
2019
Q3
$3.44M Buy
14,788
+14,755
+44,712% +$3.44M 0.21% 21
2019
Q2
$8K Sell
33
-1,884
-98% -$457K ﹤0.01% 168
2019
Q1
$453K Buy
+1,917
New +$453K 0.03% 67
2018
Q4
Hold
0
107
2018
Q3
Hold
0
57
2018
Q2
Hold
0
35