Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-24,334
Closed -$4.33M 600
2024
Q4
$4.33M Buy
24,334
+4,133
+20% +$736K 0.03% 294
2024
Q3
$5M Buy
20,201
+5,663
+39% +$1.4M 0.03% 293
2024
Q2
$3.06M Buy
+14,538
New +$3.06M 0.02% 387
2023
Q4
Sell
-199
Closed -$39.1K 655
2023
Q3
$39.1K Buy
+199
New +$39.1K ﹤0.01% 558
2023
Q2
Sell
-571
Closed -$145K 682
2023
Q1
$145K Buy
+571
New +$145K ﹤0.01% 536
2022
Q3
Sell
-8,826
Closed -$2.17M 532
2022
Q2
$2.17M Buy
+8,826
New +$2.17M 0.03% 384
2022
Q1
Sell
-6,114
Closed -$2.01M 605
2021
Q4
$2.01M Buy
6,114
+2,185
+56% +$718K 0.02% 477
2021
Q3
$1.48M Buy
3,929
+91
+2% +$34.3K 0.02% 433
2021
Q2
$1.54M Buy
3,838
+747
+24% +$300K 0.02% 365
2021
Q1
$1.28M Buy
3,091
+2
+0.1% +$831 0.03% 332
2020
Q4
$1.27M Buy
3,089
+2,060
+200% +$848K 0.03% 331
2020
Q3
$350K Buy
+1,029
New +$350K 0.01% 360
2020
Q2
Sell
-846
Closed -$248K 398
2020
Q1
$248K Buy
+846
New +$248K 0.01% 328
2019
Q4
Sell
-2,884
Closed -$980K 531
2019
Q3
$980K Sell
2,884
-519
-15% -$176K 0.02% 301
2019
Q2
$1.13M Buy
+3,403
New +$1.13M 0.02% 357
2018
Q1
Sell
-1,297
Closed -$323K 824
2017
Q4
$323K Buy
+1,297
New +$323K 0.01% 628