Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-62,304
Closed -$3.77M 2258
2024
Q4
$3.77M Buy
+62,304
New +$3.77M 0.02% 408
2024
Q3
Sell
-38,093
Closed -$2.68M 2204
2024
Q2
$2.68M Buy
38,093
+6,727
+21% +$474K 0.02% 588
2024
Q1
$2.5M Sell
31,366
-3,487
-10% -$278K 0.02% 472
2023
Q4
$3.13M Buy
+34,853
New +$3.13M 0.02% 437
2023
Q3
Sell
-295,620
Closed -$30.2M 2140
2023
Q2
$30.2M Buy
295,620
+258,286
+692% +$26.4M 0.28% 37
2023
Q1
$4.19M Buy
+37,334
New +$4.19M 0.05% 289
2022
Q1
Sell
-2,456
Closed -$405K 2778
2021
Q4
$405K Sell
2,456
-18,629
-88% -$3.07M ﹤0.01% 1842
2021
Q3
$3.14M Buy
+21,085
New +$3.14M 0.02% 447
2021
Q1
Sell
-5,545
Closed -$722K 2435
2020
Q4
$722K Buy
+5,545
New +$722K 0.01% 778
2019
Q3
Sell
-22,804
Closed -$1.84M 1273
2019
Q2
$1.84M Buy
22,804
+18,451
+424% +$1.49M 0.12% 177
2019
Q1
$346K Buy
+4,353
New +$346K 0.05% 238