Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-23,431
Closed -$1.77M 3029
2024
Q4
$1.77M Buy
23,431
+20,387
+670% +$1.54M 0.01% 674
2024
Q3
$208K Buy
+3,044
New +$208K ﹤0.01% 1798
2024
Q2
Sell
-48,291
Closed -$3M 2807
2024
Q1
$3M Buy
48,291
+42,857
+789% +$2.66M 0.02% 403
2023
Q4
$279K Sell
5,434
-71,672
-93% -$3.68M ﹤0.01% 1510
2023
Q3
$4.19M Buy
77,106
+50,959
+195% +$2.77M 0.04% 330
2023
Q2
$1.58M Buy
26,147
+18,152
+227% +$1.09M 0.01% 666
2023
Q1
$487K Sell
7,995
-91,869
-92% -$5.6M 0.01% 1315
2022
Q4
$5.72M Buy
99,864
+22,440
+29% +$1.29M 0.08% 219
2022
Q3
$3.57M Sell
77,424
-76
-0.1% -$3.5K 0.04% 385
2022
Q2
$3.16M Buy
77,500
+54,529
+237% +$2.22M 0.03% 394
2022
Q1
$928K Buy
22,971
+15,488
+207% +$626K 0.01% 1011
2021
Q4
$310K Sell
7,483
-20,933
-74% -$867K ﹤0.01% 2005
2021
Q3
$1.1M Buy
+28,416
New +$1.1M 0.01% 1047
2021
Q1
Sell
-49,414
Closed -$1.58M 2869
2020
Q4
$1.58M Buy
49,414
+27,361
+124% +$872K 0.03% 386
2020
Q3
$596K Sell
22,053
-20,221
-48% -$546K 0.02% 734
2020
Q2
$1.06M Buy
+42,274
New +$1.06M 0.03% 470
2019
Q4
Sell
-7,024
Closed -$225K 1488
2019
Q3
$225K Buy
+7,024
New +$225K 0.01% 985