Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Hold
0
1539
2024
Q4
Sell
-7,737
Closed -$4.8M 1569
2024
Q3
$4.8M Buy
7,737
+4,436
+134% +$2.75M 0.09% 62
2024
Q2
$2.17M Buy
3,301
+2,937
+807% +$1.93M 0.04% 222
2024
Q1
$237K Buy
+364
New +$237K 0.01% 1042
2023
Q4
Sell
-4,699
Closed -$2.4M 1440
2023
Q3
$2.4M Buy
4,699
+3,577
+319% +$1.83M 0.05% 169
2023
Q2
$514K Sell
1,122
-2,826
-72% -$1.29M 0.01% 500
2023
Q1
$1.76M Buy
3,948
+3,912
+10,867% +$1.74M 0.04% 231
2022
Q4
$14K Buy
36
+15
+71% +$5.84K ﹤0.01% 875
2022
Q3
$8K Buy
+21
New +$8K ﹤0.01% 909
2022
Q2
Sell
-3,909
Closed -$1.88M 1330
2022
Q1
$1.88M Buy
+3,909
New +$1.88M 0.04% 241
2021
Q4
Sell
-3,164
Closed -$1.71M 921
2021
Q3
$1.71M Buy
3,164
+519
+20% +$280K 0.11% 147
2021
Q2
$1.3M Buy
2,645
+1,388
+110% +$680K 0.03% 236
2021
Q1
$482K Buy
+1,257
New +$482K 0.02% 388
2020
Q1
Sell
-1,389
Closed -$364K 466
2019
Q4
$364K Sell
1,389
-1,112
-44% -$291K 0.02% 251
2019
Q3
$665K Buy
+2,501
New +$665K 0.04% 95