Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-33,783
Closed -$3.23M 2235
2024
Q4
$3.23M Buy
+33,783
New +$3.23M 0.02% 467
2024
Q1
Sell
-24,172
Closed -$2.86M 2111
2023
Q4
$2.86M Buy
24,172
+4,844
+25% +$573K 0.02% 478
2023
Q3
$2.06M Sell
19,328
-7,792
-29% -$830K 0.02% 555
2023
Q2
$2.44M Buy
+27,120
New +$2.44M 0.02% 499
2023
Q1
Sell
-28,732
Closed -$2.42M 2250
2022
Q4
$2.42M Buy
+28,732
New +$2.42M 0.03% 480
2022
Q3
Sell
-5,144
Closed -$469K 2539
2022
Q2
$469K Sell
5,144
-13,724
-73% -$1.25M 0.01% 1663
2022
Q1
$2.25M Buy
+18,868
New +$2.25M 0.02% 538
2021
Q3
Sell
-147,876
Closed -$17.2M 2956
2021
Q2
$17.2M Buy
+147,876
New +$17.2M 0.16% 103
2021
Q1
Sell
-5,892
Closed -$618K 2416
2020
Q4
$618K Buy
+5,892
New +$618K 0.01% 864
2020
Q2
Sell
-22,751
Closed -$2.08M 1385
2020
Q1
$2.08M Buy
22,751
+11,312
+99% +$1.03M 0.13% 138
2019
Q4
$988K Buy
11,439
+8,426
+280% +$728K 0.04% 310
2019
Q3
$275K Sell
3,013
-83,718
-97% -$7.64M 0.01% 879
2019
Q2
$6.95M Buy
+86,731
New +$6.95M 0.44% 47
2019
Q1
Sell
-9,118
Closed -$556K 465
2018
Q4
$556K Buy
+9,118
New +$556K 0.08% 185
2018
Q2
Sell
-3,222
Closed -$228K 250
2018
Q1
$228K Buy
+3,222
New +$228K 0.11% 151