Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-69,062
Closed -$1.87M 2740
2024
Q4
$1.87M Buy
69,062
+41,011
+146% +$1.11M ﹤0.01% 1189
2024
Q3
$931K Buy
28,051
+16,423
+141% +$545K ﹤0.01% 1403
2024
Q2
$546K Sell
11,628
-5,791
-33% -$272K ﹤0.01% 1599
2024
Q1
$613K Buy
17,419
+9,537
+121% +$335K ﹤0.01% 1633
2023
Q4
$245K Sell
7,882
-611
-7% -$19K ﹤0.01% 1920
2023
Q3
$237K Buy
+8,493
New +$237K ﹤0.01% 1847
2023
Q2
Sell
-32,110
Closed -$676K 2264
2023
Q1
$676K Buy
32,110
+510
+2% +$10.7K ﹤0.01% 1536
2022
Q4
$583K Buy
31,600
+4,701
+17% +$86.7K ﹤0.01% 1792
2022
Q3
$499K Buy
26,899
+13,380
+99% +$248K ﹤0.01% 1761
2022
Q2
$263K Sell
13,519
-1,209
-8% -$23.5K ﹤0.01% 2299
2022
Q1
$404K Buy
14,728
+5,678
+63% +$156K ﹤0.01% 2207
2021
Q4
$255K Buy
+9,050
New +$255K ﹤0.01% 2412
2017
Q1
Sell
-9,160
Closed -$268K 2085
2016
Q4
$268K Buy
+9,160
New +$268K ﹤0.01% 1884
2014
Q3
Sell
-9,126
Closed -$340K 1491
2014
Q2
$340K Buy
9,126
+2,926
+47% +$109K ﹤0.01% 1323
2014
Q1
$260K Buy
+6,200
New +$260K ﹤0.01% 1334
2013
Q4
Sell
-5,979
Closed -$223K 1414
2013
Q3
$223K Buy
+5,979
New +$223K ﹤0.01% 1314