Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-31,191
Closed -$2.2M 602
2024
Q4
$2.2M Sell
31,191
-1,470
-5% -$104K 0.01% 394
2024
Q3
$2.03M Buy
32,661
+23,900
+273% +$1.48M 0.01% 422
2024
Q2
$490K Sell
8,761
-88,228
-91% -$4.93M ﹤0.01% 520
2024
Q1
$6.24M Sell
96,989
-95,068
-49% -$6.12M 0.04% 290
2023
Q4
$10.2M Buy
192,057
+160,882
+516% +$8.56M 0.08% 208
2023
Q3
$1.68M Sell
31,175
-4,215
-12% -$227K 0.01% 395
2023
Q2
$1.87M Buy
35,390
+35,381
+393,122% +$1.87M 0.01% 376
2023
Q1
$472 Sell
9
-16,123
-100% -$846K ﹤0.01% 650
2022
Q4
$816K Buy
+16,132
New +$816K 0.01% 422
2022
Q3
Sell
-18,702
Closed -$1.09M 535
2022
Q2
$1.09M Sell
18,702
-22,007
-54% -$1.28M 0.01% 448
2022
Q1
$2.94M Buy
40,709
+6,881
+20% +$496K 0.03% 338
2021
Q4
$2.95M Sell
33,828
-38,440
-53% -$3.35M 0.03% 391
2021
Q3
$5.94M Buy
72,268
+51,656
+251% +$4.25M 0.08% 170
2021
Q2
$1.69M Buy
20,612
+3,995
+24% +$327K 0.03% 348
2021
Q1
$1.29M Buy
+16,617
New +$1.29M 0.03% 330
2018
Q3
Sell
-20,674
Closed -$679K 863
2018
Q2
$679K Sell
20,674
-17,089
-45% -$561K 0.01% 403
2018
Q1
$1.36M Buy
37,763
+14,005
+59% +$503K 0.02% 272
2017
Q4
$966K Buy
23,758
+10,684
+82% +$434K 0.02% 337
2017
Q3
$513K Sell
13,074
-17,691
-58% -$694K 0.01% 463
2017
Q2
$1.1M Buy
+30,765
New +$1.1M 0.02% 309
2014
Q1
Sell
-6,138
Closed -$213K 744
2013
Q4
$213K Buy
+6,138
New +$213K ﹤0.01% 666