Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-22,000
Closed -$2.35M 2215
2024
Q4
$2.35M Sell
22,000
-90,934
-81% -$9.71M 0.01% 572
2024
Q3
$11.7M Buy
112,934
+64,349
+132% +$6.64M 0.06% 190
2024
Q2
$4.28M Buy
48,585
+42,537
+703% +$3.75M 0.02% 419
2024
Q1
$593K Sell
6,048
-64,367
-91% -$6.31M ﹤0.01% 1117
2023
Q4
$6.51M Buy
70,415
+42,897
+156% +$3.96M 0.05% 217
2023
Q3
$2.29M Buy
+27,518
New +$2.29M 0.02% 517
2023
Q1
Sell
-97,449
Closed -$8.28M 2232
2022
Q4
$8.28M Sell
97,449
-35,687
-27% -$3.03M 0.12% 162
2022
Q3
$9.1M Buy
133,136
+104,604
+367% +$7.15M 0.1% 154
2022
Q2
$1.86M Sell
28,532
-9,479
-25% -$618K 0.02% 589
2022
Q1
$2.92M Buy
+38,011
New +$2.92M 0.02% 435
2021
Q4
Sell
-66,248
Closed -$4.18M 2792
2021
Q3
$4.18M Buy
66,248
+56,541
+582% +$3.57M 0.03% 345
2021
Q2
$614K Sell
9,707
-38,227
-80% -$2.42M 0.01% 1511
2021
Q1
$3.07M Sell
47,934
-60,796
-56% -$3.9M 0.03% 361
2020
Q4
$5.41M Buy
+108,730
New +$5.41M 0.11% 141
2020
Q1
Sell
-17,228
Closed -$743K 590
2019
Q4
$743K Sell
17,228
-1,611
-9% -$69.5K 0.03% 390
2019
Q3
$707K Buy
+18,839
New +$707K 0.03% 418
2019
Q1
Sell
-24,957
Closed -$661K 452
2018
Q4
$661K Buy
+24,957
New +$661K 0.09% 163