Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-19,350
Closed -$3.29M 1443
2024
Q4
$3.29M Sell
19,350
-6,598
-25% -$1.12M 0.03% 418
2024
Q3
$4.51M Buy
25,948
+3,355
+15% +$583K 0.04% 346
2024
Q2
$3.89M Buy
22,593
+16,256
+257% +$2.8M 0.03% 361
2024
Q1
$1.65M Sell
6,337
-781
-11% -$204K 0.01% 580
2023
Q4
$1.42M Buy
7,118
+92
+1% +$18.4K 0.01% 603
2023
Q3
$1.19M Sell
7,026
-803
-10% -$137K 0.01% 616
2023
Q2
$1.62M Buy
7,829
+995
+15% +$205K 0.02% 544
2023
Q1
$1.56M Buy
6,834
+5,600
+454% +$1.28M 0.02% 528
2022
Q4
$237K Hold
1,234
﹤0.01% 1132
2022
Q3
$232K Buy
1,234
+160
+15% +$30.1K ﹤0.01% 1105
2022
Q2
$207K Buy
1,074
+137
+15% +$26.4K ﹤0.01% 1155
2022
Q1
$205K Sell
937
-2,323
-71% -$508K ﹤0.01% 1201
2021
Q4
$990K Buy
3,260
+2,423
+289% +$736K 0.01% 659
2021
Q3
$238K Hold
837
﹤0.01% 1094
2021
Q2
$207K Buy
+837
New +$207K ﹤0.01% 1123
2017
Q1
Sell
-1,442
Closed -$97K 2436
2016
Q4
$97K Sell
1,442
-31
-2% -$2.09K ﹤0.01% 1319
2016
Q3
$97K Buy
1,473
+230
+19% +$15.1K ﹤0.01% 1235
2016
Q2
$78K Buy
1,243
+173
+16% +$10.9K ﹤0.01% 1227
2016
Q1
$68K Sell
1,070
-513
-32% -$32.6K ﹤0.01% 1276
2015
Q4
$89K Buy
1,583
+100
+7% +$5.62K ﹤0.01% 1172
2015
Q3
$82K Sell
1,483
-20
-1% -$1.11K ﹤0.01% 1176
2015
Q2
$94K Sell
1,503
-457
-23% -$28.6K ﹤0.01% 1173
2015
Q1
$118K Sell
1,960
-710
-27% -$42.7K ﹤0.01% 1068
2014
Q4
$133K Sell
2,670
-91
-3% -$4.53K ﹤0.01% 1015
2014
Q3
$110K Sell
2,761
-1,037
-27% -$41.3K ﹤0.01% 1075
2014
Q2
$153K Sell
3,798
-228
-6% -$9.19K 0.01% 986
2014
Q1
$177K Buy
4,026
+45
+1% +$1.98K 0.01% 921
2013
Q4
$161K Sell
3,981
-426
-10% -$17.2K 0.01% 910
2013
Q3
$181K Sell
4,407
-49
-1% -$2.01K 0.01% 726
2013
Q2
$163K Buy
+4,456
New +$163K 0.01% 720