Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,200
Closed -$1.04M 433
2024
Q4
$1.04M Sell
7,200
-10,000
-58% -$1.44M 0.03% 405
2024
Q3
$2.06M Hold
17,200
0.07% 230
2024
Q2
$1.87M Hold
17,200
0.06% 236
2024
Q1
$2.3M Buy
17,200
+9,505
+124% +$1.27M 0.07% 212
2023
Q4
$980K Sell
7,695
-4,311
-36% -$549K 0.03% 394
2023
Q3
$1.52M Sell
12,006
-360
-3% -$45.7K 0.05% 278
2023
Q2
$1.33M Sell
12,366
-1,226
-9% -$132K 0.04% 311
2023
Q1
$1.2M Buy
13,592
+1,101
+9% +$97.1K 0.04% 324
2022
Q4
$852K Buy
12,491
+4,787
+62% +$327K 0.03% 406
2022
Q3
$445K Sell
7,704
-670
-8% -$38.7K 0.02% 557
2022
Q2
$429K Sell
8,374
-1,080
-11% -$55.3K 0.02% 596
2022
Q1
$584K Buy
9,454
+3,679
+64% +$227K 0.02% 549
2021
Q4
$406K Buy
+5,775
New +$406K 0.01% 691
2021
Q3
Sell
-3,480
Closed -$202K 866
2021
Q2
$202K Buy
+3,480
New +$202K 0.01% 788
2020
Q2
Sell
-8,712
Closed -$214K 826
2020
Q1
$214K Sell
8,712
-12,310
-59% -$302K 0.01% 652
2019
Q4
$869K Buy
21,022
+3,295
+19% +$136K 0.04% 303
2019
Q3
$634K Buy
17,727
+1,740
+11% +$62.2K 0.03% 374
2019
Q2
$505K Sell
15,987
-932
-6% -$29.4K 0.03% 451
2019
Q1
$450K Sell
16,919
-1,756
-9% -$46.7K 0.02% 481
2018
Q4
$463K Buy
18,675
+13,479
+259% +$334K 0.03% 431
2018
Q3
$141K Buy
+5,196
New +$141K 0.01% 854