Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-101
Closed -$11.8K 1052
2024
Q4
$11.8K Sell
101
-7,119
-99% -$831K ﹤0.01% 692
2024
Q3
$1.09M Buy
7,220
+3,894
+117% +$585K 0.01% 325
2024
Q2
$526K Buy
+3,326
New +$526K ﹤0.01% 391
2024
Q1
Hold
0
910
2023
Q4
Hold
0
813
2023
Q2
Sell
-5,939
Closed -$917K 926
2023
Q1
$917K Sell
5,939
-6,025
-50% -$931K 0.01% 598
2022
Q4
$1.58M Sell
11,964
-5,751
-32% -$758K 0.03% 569
2022
Q3
$1.9M Buy
17,715
+4,756
+37% +$509K 0.03% 548
2022
Q2
$1.35M Buy
+12,959
New +$1.35M 0.02% 651
2022
Q1
Sell
-16,769
Closed -$1.91M 1310
2021
Q4
$1.91M Buy
16,769
+1,470
+10% +$168K 0.02% 497
2021
Q3
$1.51M Sell
15,299
-9,686
-39% -$954K 0.02% 519
2021
Q2
$2.4M Buy
+24,985
New +$2.4M 0.04% 326
2020
Q4
Sell
-18,408
Closed -$826K 590
2020
Q3
$826K Buy
+18,408
New +$826K 0.02% 230
2019
Q4
Sell
-16,053
Closed -$817K 501
2019
Q3
$817K Buy
+16,053
New +$817K 0.04% 201
2019
Q2
Sell
-13,904
Closed -$811K 540
2019
Q1
$811K Buy
13,904
+7,743
+126% +$452K 0.04% 194
2018
Q4
$319K Buy
+6,161
New +$319K 0.02% 303
2017
Q3
Sell
-74,491
Closed -$4.31M 483
2017
Q2
$4.31M Buy
+74,491
New +$4.31M 0.27% 63
2017
Q1
Sell
-19,312
Closed -$1.15M 447
2016
Q4
$1.15M Sell
19,312
-13,156
-41% -$783K 0.18% 135
2016
Q3
$1.61M Buy
32,468
+10,551
+48% +$522K 0.15% 128
2016
Q2
$1.08M Buy
21,917
+15,843
+261% +$783K 0.17% 178
2016
Q1
$287 Sell
6,074
-129
-2% -$6 0.03% 333
2015
Q4
$250K Buy
+6,203
New +$250K 0.08% 187
2015
Q1
Sell
-10,510
Closed -$515K 430
2014
Q4
$515K Buy
+10,510
New +$515K 0.07% 287