Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-13,609
Closed -$553K 1552
2024
Q4
$553K Buy
+13,609
New +$553K ﹤0.01% 1123
2024
Q3
Sell
-18,200
Closed -$803K 1606
2024
Q2
$803K Sell
18,200
-965
-5% -$42.6K ﹤0.01% 934
2024
Q1
$1.19M Buy
19,165
+479
+3% +$29.7K ﹤0.01% 822
2023
Q4
$1.47M Sell
18,686
-839
-4% -$66K 0.01% 743
2023
Q3
$1.26M Sell
19,525
-1,861
-9% -$120K 0.01% 769
2023
Q2
$1.76M Buy
21,386
+6,108
+40% +$504K 0.01% 681
2023
Q1
$1.1M Sell
15,278
-1,247
-8% -$90.1K ﹤0.01% 823
2022
Q4
$1.12M Buy
16,525
+378
+2% +$25.6K ﹤0.01% 811
2022
Q3
$1.21M Buy
16,147
+1,747
+12% +$131K 0.01% 755
2022
Q2
$1.31M Sell
14,400
-1,678
-10% -$153K 0.01% 680
2022
Q1
$1.77M Buy
16,078
+1,777
+12% +$196K 0.01% 597
2021
Q4
$1.96M Sell
14,301
-422
-3% -$57.9K 0.01% 573
2021
Q3
$2.35M Sell
14,723
-5,932
-29% -$948K 0.01% 519
2021
Q2
$3.79M Buy
20,655
+2,046
+11% +$375K 0.02% 435
2021
Q1
$2.91M Buy
18,609
+2,057
+12% +$321K 0.01% 472
2020
Q4
$2.89M Sell
16,552
-1,740
-10% -$303K 0.01% 480
2020
Q3
$2.37M Buy
18,292
+5,834
+47% +$757K 0.01% 490
2020
Q2
$1.38M Buy
+12,458
New +$1.38M 0.01% 603