Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-114,774
Closed -$137K 5884
2024
Q4
$137K Buy
114,774
+107,959
+1,584% +$128K ﹤0.01% 5051
2024
Q3
$22.9K Buy
+6,815
New +$22.9K ﹤0.01% 5316
2024
Q2
Sell
-14,357
Closed -$76.1K 5836
2024
Q1
$76.1K Buy
14,357
+7,181
+100% +$38.1K ﹤0.01% 5185
2023
Q4
$44.8K Buy
7,176
+2,016
+39% +$12.6K ﹤0.01% 5164
2023
Q3
$24.7K Sell
5,160
-1,294
-20% -$6.18K ﹤0.01% 5268
2023
Q2
$38.6K Buy
+6,454
New +$38.6K ﹤0.01% 5072
2023
Q1
Sell
-26,582
Closed -$330K 5868
2022
Q4
$330K Sell
26,582
-60,209
-69% -$747K ﹤0.01% 4246
2022
Q3
$1.79M Sell
86,791
-376,285
-81% -$7.75M ﹤0.01% 2847
2022
Q2
$12.8M Buy
463,076
+74,409
+19% +$2.06M ﹤0.01% 1107
2022
Q1
$17M Buy
388,667
+6,427
+2% +$281K ﹤0.01% 1027
2021
Q4
$21.1M Sell
382,240
-68,040
-15% -$3.76M ﹤0.01% 897
2021
Q3
$27.8M Buy
450,280
+12,537
+3% +$775K 0.01% 713
2021
Q2
$37.2M Sell
437,743
-9,305
-2% -$791K 0.01% 624
2021
Q1
$35.4M Buy
447,048
+101,136
+29% +$8M 0.01% 641
2020
Q4
$20.1M Buy
345,912
+28,590
+9% +$1.66M 0.01% 851
2020
Q3
$10.8M Buy
317,322
+161,041
+103% +$5.46M ﹤0.01% 1064
2020
Q2
$7.21M Buy
156,281
+149,979
+2,380% +$6.92M ﹤0.01% 1277
2020
Q1
$100K Buy
6,302
+2,638
+72% +$41.9K ﹤0.01% 4359
2019
Q4
$100K Sell
3,664
-2,528
-41% -$69K ﹤0.01% 4289
2019
Q3
$182K Buy
6,192
+4,185
+209% +$123K ﹤0.01% 4148
2019
Q2
$58K Sell
2,007
-8,987
-82% -$260K ﹤0.01% 4330
2019
Q1
$462K Buy
+10,994
New +$462K ﹤0.01% 3433
2018
Q4
Sell
-3,290
Closed -$143K 4458
2018
Q3
$143K Buy
+3,290
New +$143K ﹤0.01% 3838
2018
Q2
Hold
0
4127
2018
Q1
Sell
-4,039
Closed -$53K 3933
2017
Q4
$53K Buy
+4,039
New +$53K ﹤0.01% 3612
2016
Q1
Sell
-4,859
Closed -$346K 3286
2015
Q4
$346K Buy
+4,859
New +$346K ﹤0.01% 2637
2015
Q3
Sell
-2,059
Closed -$277K 3972
2015
Q2
$277K Buy
+2,059
New +$277K ﹤0.01% 2880