Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-33,202
Closed -$1.22M 552
2024
Q4
$1.22M Buy
+33,202
New +$1.22M 0.01% 476
2024
Q1
Sell
-90,035
Closed -$4.3M 592
2023
Q4
$4.3M Buy
90,035
+18,841
+26% +$900K 0.03% 311
2023
Q3
$3.52M Sell
71,194
-2,684
-4% -$133K 0.03% 313
2023
Q2
$4.3M Sell
73,878
-6,858
-8% -$400K 0.03% 273
2023
Q1
$4.58M Sell
80,736
-71,219
-47% -$4.04M 0.04% 262
2022
Q4
$8.12M Buy
+151,955
New +$8.12M 0.08% 180
2022
Q3
Sell
-8,665
Closed -$425K 483
2022
Q2
$425K Sell
8,665
-33,882
-80% -$1.66M ﹤0.01% 492
2022
Q1
$1.93M Sell
42,547
-18,454
-30% -$838K 0.02% 399
2021
Q4
$3.66M Buy
61,001
+38,303
+169% +$2.3M 0.03% 337
2021
Q3
$1.14M Sell
22,698
-133
-0.6% -$6.69K 0.01% 479
2021
Q2
$1.12M Buy
22,831
+4,355
+24% +$214K 0.02% 431
2021
Q1
$782K Sell
18,476
-96
-0.5% -$4.06K 0.02% 433
2020
Q4
$654K Buy
+18,572
New +$654K 0.01% 468
2020
Q1
Sell
-21,021
Closed -$750K 461
2019
Q4
$750K Buy
+21,021
New +$750K 0.02% 346
2019
Q3
Sell
-13,962
Closed -$372K 635
2019
Q2
$372K Buy
13,962
+79
+0.6% +$2.11K 0.01% 606
2019
Q1
$394K Buy
+13,883
New +$394K 0.01% 528
2018
Q2
Sell
-31,631
Closed -$1.2M 796
2018
Q1
$1.2M Buy
+31,631
New +$1.2M 0.02% 288
2017
Q4
Sell
-21,535
Closed -$775K 838
2017
Q3
$775K Buy
+21,535
New +$775K 0.01% 370
2016
Q4
Sell
-19,352
Closed -$682K 574
2016
Q3
$682K Buy
19,352
+8,478
+78% +$299K 0.01% 351
2016
Q2
$345K Buy
+10,874
New +$345K ﹤0.01% 416
2014
Q1
Sell
-7,158
Closed -$235K 720
2013
Q4
$235K Buy
+7,158
New +$235K ﹤0.01% 650