Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,938
Closed -$1.45M 567
2024
Q4
$1.45M Buy
+6,938
New +$1.45M 0.01% 455
2023
Q4
Sell
-17,697
Closed -$3.95M 621
2023
Q3
$3.95M Buy
17,697
+10,008
+130% +$2.23M 0.03% 301
2023
Q2
$1.91M Buy
7,689
+7,139
+1,298% +$1.77M 0.01% 375
2023
Q1
$122K Buy
+550
New +$122K ﹤0.01% 545
2022
Q3
Sell
-10,140
Closed -$2.05M 498
2022
Q2
$2.05M Buy
10,140
+1,554
+18% +$315K 0.02% 391
2022
Q1
$1.95M Buy
+8,586
New +$1.95M 0.02% 395
2018
Q4
Sell
-1,800
Closed -$250K 792
2018
Q3
$250K Buy
1,800
+170
+10% +$23.6K ﹤0.01% 705
2018
Q2
$209K Buy
1,630
+70
+4% +$8.98K ﹤0.01% 690
2018
Q1
$213K Buy
1,560
+99
+7% +$13.5K ﹤0.01% 678
2017
Q4
$214K Sell
1,461
-4,757
-77% -$697K ﹤0.01% 700
2017
Q3
$737K Sell
6,218
-303
-5% -$35.9K 0.01% 377
2017
Q2
$791K Buy
+6,521
New +$791K 0.02% 370