Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-24,874
Closed -$106K 481
2024
Q4
$106K Sell
24,874
-115,092
-82% -$489K ﹤0.01% 302
2024
Q3
$714K Sell
139,966
-162,601
-54% -$829K 0.02% 225
2024
Q2
$1.82M Sell
302,567
-247,035
-45% -$1.49M 0.05% 172
2024
Q1
$3.74M Buy
549,602
+78,791
+17% +$536K 0.12% 119
2023
Q4
$3.55M Buy
470,811
+103,187
+28% +$778K 0.14% 102
2023
Q3
$2.99M Buy
+367,624
New +$2.99M 0.1% 117
2022
Q2
Hold
0
355
2022
Q1
Sell
-514,150
Closed -$8.28M 340
2021
Q4
$8.28M Buy
514,150
+159,834
+45% +$2.57M 0.46% 32
2021
Q3
$4.96M Buy
354,316
+165,656
+88% +$2.32M 0.25% 78
2021
Q2
$3.02M Sell
188,660
-155,672
-45% -$2.49M 0.12% 145
2021
Q1
$3.9M Buy
+344,332
New +$3.9M 0.13% 127
2016
Q3
Sell
-125,219
Closed -$725K 282
2016
Q2
$725K Buy
+125,219
New +$725K 0.04% 150
2014
Q3
Sell
-147,937
Closed -$1.19M 248
2014
Q2
$1.19M Buy
+147,937
New +$1.19M 0.09% 108