Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,038
Closed -$340K 467
2024
Q4
$340K Sell
4,038
-5,460
-57% -$460K 0.01% 299
2024
Q3
$1M Buy
+9,498
New +$1M 0.03% 217
2024
Q2
Sell
-1,979
Closed -$208K 414
2024
Q1
$208K Sell
1,979
-652
-25% -$68.6K 0.01% 236
2023
Q4
$313K Buy
+2,631
New +$313K ﹤0.01% 176
2023
Q2
Sell
-1,479
Closed -$223K 269
2023
Q1
$223K Sell
1,479
-852
-37% -$128K ﹤0.01% 198
2022
Q4
$267K Buy
+2,331
New +$267K 0.01% 126
2022
Q3
Sell
-4,829
Closed -$718K 168
2022
Q2
$718K Sell
4,829
-13,143
-73% -$1.95M 0.02% 67
2022
Q1
$2.38M Buy
17,972
+12,217
+212% +$1.62M 0.06% 37
2021
Q4
$856K Sell
5,755
-8,058
-58% -$1.2M 0.02% 48
2021
Q3
$2.12M Buy
+13,813
New +$2.12M 0.09% 37
2019
Q3
Sell
-2,714
Closed -$319K 105
2019
Q2
$319K Buy
+2,714
New +$319K 0.02% 62
2019
Q1
Sell
-1,478
Closed -$234K 77
2018
Q4
$234K Buy
+1,478
New +$234K 0.01% 39
2018
Q2
Sell
-6,016
Closed -$1.34M 87
2018
Q1
$1.34M Buy
6,016
+3,454
+135% +$771K 0.09% 38
2017
Q4
$600K Buy
+2,562
New +$600K 0.06% 172
2017
Q2
Sell
-1,214
Closed -$209K 46
2017
Q1
$209K Buy
+1,214
New +$209K 0.04% 56