Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Hold
0
398
2024
Q4
Hold
0
394
2023
Q4
Sell
-59,288
Closed -$2.11M 278
2023
Q3
$2.11M Sell
59,288
-553,694
-90% -$19.7M 0.07% 132
2023
Q2
$20.5M Sell
612,982
-146,684
-19% -$4.91M 0.74% 22
2023
Q1
$24.8M Buy
+759,666
New +$24.8M 1% 17
2022
Q3
Sell
-48,928
Closed -$1.83M 313
2022
Q2
$1.83M Buy
+48,928
New +$1.83M 0.09% 143
2022
Q1
Hold
0
285
2021
Q3
Sell
-6,030
Closed -$339K 298
2021
Q2
$339K Buy
+6,030
New +$339K 0.01% 272
2021
Q1
Hold
0
368
2020
Q4
Sell
-18,750
Closed -$971K 325
2020
Q3
$971K Sell
18,750
-71,321
-79% -$3.69M 0.07% 156
2020
Q2
$5.39M Buy
+90,071
New +$5.39M 0.33% 62
2019
Q3
Sell
-5,858
Closed -$280K 205
2019
Q2
$280K Buy
+5,858
New +$280K 0.02% 148
2019
Q1
Hold
0
195
2018
Q4
Hold
0
186
2018
Q3
Sell
-87,672
Closed -$4.36M 209
2018
Q2
$4.36M Buy
+87,672
New +$4.36M 0.22% 85
2017
Q2
Sell
-151,200
Closed -$5.45M 245
2017
Q1
$5.45M Buy
+151,200
New +$5.45M 0.27% 62
2016
Q2
Hold
0
241
2016
Q1
Hold
0
232
2014
Q1
Hold
0
171
2013
Q4
Sell
-150,000
Closed -$3.44M 175
2013
Q3
$3.44M Buy
+150,000
New +$3.44M 0.32% 66
2013
Q2
Hold
0
172