Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,481
Closed -$1.97M 131
2024
Q4
$1.97M Sell
5,481
-1,083
-16% -$389K 0.06% 227
2024
Q3
$2.27M Buy
6,564
+3,332
+103% +$1.15M 0.07% 198
2024
Q2
$949K Sell
3,232
-2,574
-44% -$756K 0.03% 389
2024
Q1
$1.94M Buy
5,806
+171
+3% +$57.1K 0.06% 248
2023
Q4
$1.64M Buy
5,635
+26
+0.5% +$7.57K 0.05% 278
2023
Q3
$1.82M Sell
5,609
-10
-0.2% -$3.24K 0.06% 230
2023
Q2
$1.94M Buy
5,619
+437
+8% +$151K 0.06% 223
2023
Q1
$1.63M Buy
5,182
+1,219
+31% +$384K 0.06% 256
2022
Q4
$1.19M Buy
3,963
+2,022
+104% +$607K 0.04% 317
2022
Q3
$520K Sell
1,941
-43
-2% -$11.5K 0.02% 505
2022
Q2
$535K Sell
1,984
-26
-1% -$7.01K 0.02% 516
2022
Q1
$654K Buy
2,010
+55
+3% +$17.9K 0.02% 513
2021
Q4
$588K Buy
+1,955
New +$588K 0.02% 572
2020
Q1
Sell
-3,616
Closed -$753K 767
2019
Q4
$753K Buy
3,616
+108
+3% +$22.5K 0.04% 336
2019
Q3
$679K Sell
3,508
-1,534
-30% -$297K 0.04% 361
2019
Q2
$973K Sell
5,042
-1,171
-19% -$226K 0.05% 261
2019
Q1
$1.06M Buy
6,213
+1,596
+35% +$273K 0.06% 246
2018
Q4
$671K Buy
4,617
+1,495
+48% +$217K 0.04% 317
2018
Q3
$480K Buy
+3,122
New +$480K 0.03% 486
2013
Q3
Sell
-828
Closed -$53K 168
2013
Q2
$53K Buy
+828
New +$53K 0.01% 378