Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,714
Closed -$455K 3087
2024
Q4
$455K Buy
+6,714
New +$455K ﹤0.01% 1318
2024
Q1
Sell
-21,660
Closed -$1.35M 2870
2023
Q4
$1.35M Buy
+21,660
New +$1.35M 0.01% 789
2023
Q3
Sell
-95,262
Closed -$6.04M 2795
2023
Q2
$6.04M Buy
95,262
+57,132
+150% +$3.62M 0.06% 230
2023
Q1
$2.67M Buy
+38,130
New +$2.67M 0.03% 446
2022
Q1
Sell
-43,365
Closed -$2.83M 3502
2021
Q4
$2.83M Buy
43,365
+24,796
+134% +$1.62M 0.02% 438
2021
Q3
$1.14M Buy
18,569
+2,624
+16% +$161K 0.01% 1025
2021
Q2
$1.15M Buy
15,945
+5,835
+58% +$422K 0.01% 883
2021
Q1
$747K Buy
+10,110
New +$747K 0.01% 1272
2020
Q1
Sell
-10,884
Closed -$906K 1192
2019
Q4
$906K Buy
10,884
+7,135
+190% +$594K 0.04% 330
2019
Q3
$327K Buy
+3,749
New +$327K 0.02% 789