Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,724
Closed -$4.33M 702
2024
Q4
$4.33M Buy
10,724
+1,573
+17% +$635K 0.14% 96
2024
Q3
$2.39M Buy
9,151
+1,855
+25% +$485K 0.08% 190
2024
Q2
$1.44M Buy
7,296
+144
+2% +$28.5K 0.05% 285
2024
Q1
$1.26M Sell
7,152
-9,395
-57% -$1.65M 0.04% 343
2023
Q4
$4.11M Buy
16,547
+5,204
+46% +$1.29M 0.13% 98
2023
Q3
$2.84M Buy
11,343
+741
+7% +$185K 0.1% 151
2023
Q2
$2.78M Sell
10,602
-1,339
-11% -$351K 0.09% 162
2023
Q1
$2.48M Sell
11,941
-1,823
-13% -$378K 0.08% 177
2022
Q4
$1.7M Sell
13,764
-3,993
-22% -$492K 0.06% 243
2022
Q3
$4.71M Buy
17,757
+1,734
+11% +$460K 0.18% 62
2022
Q2
$3.6M Buy
16,023
+3,003
+23% +$674K 0.13% 97
2022
Q1
$4.68M Buy
13,020
+1,158
+10% +$416K 0.15% 86
2021
Q4
$4.18M Buy
11,862
+2,127
+22% +$749K 0.12% 111
2021
Q3
$2.52M Buy
9,735
+165
+2% +$42.7K 0.1% 128
2021
Q2
$2.17M Sell
9,570
-3,129
-25% -$709K 0.09% 142
2021
Q1
$2.83M Buy
12,699
+7,188
+130% +$1.6M 0.12% 114
2020
Q4
$1.3M Buy
5,511
+3,066
+125% +$721K 0.06% 236
2020
Q3
$350K Sell
2,445
-1,065
-30% -$152K 0.02% 549
2020
Q2
$253K Buy
+3,510
New +$253K 0.01% 646
2019
Q2
Sell
-1,500
Closed -$28K 1452
2019
Q1
$28K Sell
1,500
-3,075
-67% -$57.4K ﹤0.01% 1157
2018
Q4
$102K Buy
4,575
+3,075
+205% +$68.6K 0.01% 891
2018
Q3
$26K Buy
+1,500
New +$26K ﹤0.01% 1309