Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-149,622
Closed -$674K 1535
2024
Q4
$674K Hold
149,622
﹤0.01% 1048
2024
Q3
$674K Buy
149,622
+1,974
+1% +$8.89K ﹤0.01% 1050
2024
Q2
$994K Buy
147,648
+2,946
+2% +$19.8K ﹤0.01% 869
2024
Q1
$976K Buy
144,702
+45,912
+46% +$310K ﹤0.01% 889
2023
Q4
$682K Buy
98,790
+33,374
+51% +$230K ﹤0.01% 1008
2023
Q3
$494K Buy
65,416
+11,688
+22% +$88.3K ﹤0.01% 1087
2023
Q2
$492K Buy
53,728
+5,228
+11% +$47.8K ﹤0.01% 1132
2023
Q1
$458K Sell
48,500
-7,492
-13% -$70.8K ﹤0.01% 1141
2022
Q4
$438K Buy
55,992
+24,557
+78% +$192K ﹤0.01% 1160
2022
Q3
$424K Buy
31,435
+14,461
+85% +$195K ﹤0.01% 1157
2022
Q2
$323K Sell
16,974
-11,317
-40% -$215K ﹤0.01% 1154
2022
Q1
$645K Buy
28,291
+10,722
+61% +$244K ﹤0.01% 889
2021
Q4
$487K Buy
17,569
+297
+2% +$8.23K ﹤0.01% 1038
2021
Q3
$443K Sell
17,272
-474
-3% -$12.2K ﹤0.01% 1064
2021
Q2
$456K Sell
17,746
-14,034
-44% -$361K ﹤0.01% 1072
2021
Q1
$542K Buy
31,780
+1,024
+3% +$17.5K ﹤0.01% 953
2020
Q4
$474K Buy
30,756
+3,961
+15% +$61K ﹤0.01% 1093
2020
Q3
$378K Buy
26,795
+5,932
+28% +$83.7K ﹤0.01% 1114
2020
Q2
$241K Buy
20,863
+1,411
+7% +$16.3K ﹤0.01% 1299
2020
Q1
$190K Buy
19,452
+5,876
+43% +$57.4K ﹤0.01% 1335
2019
Q4
$183K Buy
13,576
+2,339
+21% +$31.5K ﹤0.01% 1275
2019
Q3
$131K Buy
+11,237
New +$131K ﹤0.01% 1481