Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-19,596
Closed -$679K 548
2024
Q4
$679K Sell
19,596
-16,950
-46% -$588K 0.02% 200
2024
Q3
$1.46M Buy
36,546
+20,649
+130% +$826K 0.04% 165
2024
Q2
$411K Sell
15,897
-16,884
-52% -$437K 0.02% 272
2024
Q1
$898K Buy
32,781
+16,500
+101% +$452K 0.02% 132
2023
Q4
$470K Buy
16,281
+7,666
+89% +$221K 0.01% 146
2023
Q3
$251K Buy
+8,615
New +$251K 0.01% 214
2023
Q1
Sell
-6,392
Closed -$359K 266
2022
Q4
$359K Buy
+6,392
New +$359K 0.01% 106
2021
Q4
Sell
-8,182
Closed -$591K 212
2021
Q3
$591K Buy
+8,182
New +$591K 0.03% 79
2021
Q2
Sell
-20,001
Closed -$1.69M 236
2021
Q1
$1.69M Buy
20,001
+17,576
+725% +$1.48M 0.07% 32
2020
Q4
$213K Buy
+2,425
New +$213K 0.01% 87
2020
Q2
Sell
-8,492
Closed -$344K 205
2020
Q1
$344K Buy
+8,492
New +$344K 0.01% 164
2018
Q2
Sell
-12,777
Closed -$517K 131
2018
Q1
$517K Buy
12,777
+7,235
+131% +$293K 0.03% 65
2017
Q4
$230K Buy
+5,542
New +$230K 0.02% 352
2016
Q3
Hold
0
72
2016
Q2
Hold
0
67