Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-15,235
Closed -$18.4K 5061
2024
Q4
$18.4K Buy
15,235
+1,094
+8% +$1.32K ﹤0.01% 4915
2024
Q3
$9.24K Sell
14,141
-329,527
-96% -$215K ﹤0.01% 4734
2024
Q2
$344K Buy
343,668
+116,268
+51% +$116K ﹤0.01% 4138
2024
Q1
$287K Sell
227,400
-47,532
-17% -$59.9K ﹤0.01% 4218
2023
Q4
$751K Buy
274,932
+4,144
+2% +$11.3K ﹤0.01% 3754
2023
Q3
$615K Sell
270,788
-160,925
-37% -$365K ﹤0.01% 3794
2023
Q2
$1.88M Sell
431,713
-92,264
-18% -$402K ﹤0.01% 3240
2023
Q1
$2.33M Buy
523,977
+42,736
+9% +$190K ﹤0.01% 3113
2022
Q4
$4.05M Buy
481,241
+365,030
+314% +$3.07M ﹤0.01% 2778
2022
Q3
$711K Sell
116,211
-435,305
-79% -$2.66M ﹤0.01% 4036
2022
Q2
$1.73M Sell
551,516
-455,580
-45% -$1.43M ﹤0.01% 3548
2022
Q1
$5.74M Buy
1,007,096
+725,818
+258% +$4.14M ﹤0.01% 2696
2021
Q4
$2.75M Buy
281,278
+44,234
+19% +$433K ﹤0.01% 3265
2021
Q3
$25.1M Buy
237,044
+26,413
+13% +$2.8M 0.01% 1571
2021
Q2
$18M Sell
210,631
-21,515
-9% -$1.84M ﹤0.01% 1812
2021
Q1
$26.6M Buy
232,146
+80,435
+53% +$9.23M 0.01% 1473
2020
Q4
$21.2M Buy
151,711
+82,752
+120% +$11.6M 0.01% 1510
2020
Q3
$5.62M Buy
68,959
+3,686
+6% +$300K ﹤0.01% 2307
2020
Q2
$4.69M Buy
65,273
+4,873
+8% +$350K ﹤0.01% 2370
2020
Q1
$2.69M Sell
60,400
-4,914
-8% -$219K ﹤0.01% 2599
2019
Q4
$6.23M Sell
65,314
-12,598
-16% -$1.2M ﹤0.01% 2293
2019
Q3
$6.13M Buy
77,912
+21,201
+37% +$1.67M ﹤0.01% 2198
2019
Q2
$2.46M Sell
56,711
-2,940
-5% -$127K ﹤0.01% 2698
2019
Q1
$2.42M Buy
59,651
+42,999
+258% +$1.74M ﹤0.01% 2836
2018
Q4
$870K Buy
+16,652
New +$870K ﹤0.01% 3187