Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-26,281
Closed -$858K 1461
2024
Q4
$858K Sell
26,281
-53,638
-67% -$1.75M 0.01% 706
2024
Q3
$2.87M Sell
79,919
-177,081
-69% -$6.35M 0.02% 325
2024
Q2
$9M Buy
+257,000
New +$9M 0.1% 111
2024
Q1
Sell
-43,134
Closed -$1.3M 1375
2023
Q4
$1.3M Buy
43,134
+16,254
+60% +$489K 0.01% 568
2023
Q3
$691K Sell
26,880
-130,000
-83% -$3.34M 0.01% 615
2023
Q2
$4.82M Buy
156,880
+132,575
+545% +$4.07M 0.04% 208
2023
Q1
$713K Buy
+24,305
New +$713K 0.01% 632
2019
Q2
Sell
-68,391
Closed -$1.33M 27
2019
Q1
$1.33M Sell
68,391
-98,860
-59% -$1.92M 0.13% 19
2018
Q4
$3.42M Buy
167,251
+11,194
+7% +$229K 0.4% 20
2018
Q3
$4.02M Sell
156,057
-5,072
-3% -$131K 0.33% 34
2018
Q2
$3.66M Buy
161,129
+82,906
+106% +$1.88M 0.28% 41
2018
Q1
$1.72M Buy
78,223
+55,136
+239% +$1.21M 0.12% 46
2017
Q4
$485K Buy
+23,087
New +$485K 0.04% 69
2017
Q2
Sell
-28,510
Closed -$510K 63
2017
Q1
$510K Buy
28,510
+16,673
+141% +$298K 0.04% 48
2016
Q4
$176K Buy
+11,837
New +$176K 0.02% 22