Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
477
2025
Q1
Sell
-161,217
Closed -$3.46M 487
2024
Q4
$3.46M Buy
161,217
+96,559
+149% +$2.07M 0.3% 28
2024
Q3
$1.29M Buy
+64,658
New +$1.29M 0.15% 45
2024
Q2
Sell
-16,456
Closed -$252K 476
2024
Q1
$252K Buy
+16,456
New +$252K 0.03% 112
2023
Q4
Sell
-21,909
Closed -$387K 631
2023
Q3
$387K Buy
+21,909
New +$387K 0.06% 136
2023
Q2
Sell
-17,048
Closed -$391K 757
2023
Q1
$391K Buy
17,048
+4,971
+41% +$114K 0.06% 126
2022
Q4
$333K Buy
+12,077
New +$333K 0.03% 197
2022
Q3
Sell
-15,931
Closed -$704K 1110
2022
Q2
$704K Buy
+15,931
New +$704K 0.04% 212
2022
Q1
Hold
0
1401
2021
Q4
Hold
0
1395
2021
Q1
Hold
0
1256
2020
Q4
Hold
0
1174
2018
Q4
Sell
-20,002
Closed -$1.76M 659
2018
Q3
$1.76M Buy
+20,002
New +$1.76M 0.11% 106
2017
Q3
Hold
0
560
2017
Q2
Sell
-175,600
Closed -$9.09M 596
2017
Q1
$9.09M Buy
175,600
+54,259
+45% +$2.81M 0.56% 36
2016
Q4
$6.1M Buy
+121,341
New +$6.1M 0.31% 49
2016
Q3
Hold
0
614
2014
Q1
Hold
0
742
2013
Q4
Hold
0
734