Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,950
Closed -$2.7M 297
2024
Q4
$2.7M Sell
5,950
-1,364
-19% -$619K 0.09% 162
2024
Q3
$3.15M Buy
7,314
+776
+12% +$334K 0.1% 143
2024
Q2
$2.39M Sell
6,538
-2,170
-25% -$792K 0.08% 178
2024
Q1
$3.05M Sell
8,708
-321
-4% -$112K 0.09% 153
2023
Q4
$1.95M Buy
9,029
+1,579
+21% +$340K 0.06% 232
2023
Q3
$1.57M Buy
7,450
+200
+3% +$42.1K 0.05% 272
2023
Q2
$1.34M Hold
7,250
0.04% 308
2023
Q1
$1.18M Hold
7,250
0.04% 330
2022
Q4
$1.07M Buy
+7,250
New +$1.07M 0.04% 341
2022
Q1
Sell
-4,620
Closed -$589K 934
2021
Q4
$589K Hold
4,620
0.02% 570
2021
Q3
$533K Hold
4,620
0.02% 478
2021
Q2
$569K Hold
4,620
0.02% 466
2021
Q1
$518K Hold
4,620
0.02% 515
2020
Q4
$423K Hold
4,620
0.02% 541
2020
Q3
$313K Hold
4,620
0.02% 583
2020
Q2
$306K Hold
4,620
0.02% 577
2020
Q1
$283K Sell
4,620
-4,225
-48% -$259K 0.02% 556
2019
Q4
$763K Buy
8,845
+2,437
+38% +$210K 0.04% 333
2019
Q3
$552K Buy
6,408
+1,788
+39% +$154K 0.03% 414
2019
Q2
$407K Buy
4,620
+350
+8% +$30.8K 0.02% 527
2019
Q1
$312K Sell
4,270
-575
-12% -$42K 0.02% 601
2018
Q4
$289K Hold
4,845
0.02% 587
2018
Q3
$364K Buy
+4,845
New +$364K 0.02% 571