Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-16,287
Closed -$1.01M 3067
2024
Q4
$1.01M Buy
+16,287
New +$1.01M 0.01% 932
2024
Q3
Sell
-42,515
Closed -$1.27M 2866
2024
Q2
$1.27M Sell
42,515
-32,154
-43% -$960K 0.01% 843
2024
Q1
$2.05M Buy
74,669
+16,737
+29% +$460K 0.01% 538
2023
Q4
$1.27M Buy
+57,932
New +$1.27M 0.01% 818
2022
Q3
Sell
-15,171
Closed -$833K 3273
2022
Q2
$833K Buy
15,171
+8,249
+119% +$453K 0.01% 1044
2022
Q1
$479K Sell
6,922
-6,049
-47% -$419K ﹤0.01% 1693
2021
Q4
$1.15M Sell
12,971
-12,697
-49% -$1.13M 0.01% 873
2021
Q3
$2M Sell
25,668
-1,675
-6% -$131K 0.01% 660
2021
Q2
$1.88M Buy
27,343
+14,550
+114% +$1M 0.02% 619
2021
Q1
$882K Buy
+12,793
New +$882K 0.01% 1131
2020
Q4
Sell
-34,701
Closed -$1.84M 2331
2020
Q3
$1.84M Buy
+34,701
New +$1.84M 0.05% 248
2020
Q1
Sell
-5,487
Closed -$290K 1184
2019
Q4
$290K Sell
5,487
-12,940
-70% -$684K 0.01% 714
2019
Q3
$895K Buy
+18,427
New +$895K 0.04% 335