Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-20,213
Closed -$5.27M 727
2024
Q4
$5.27M Buy
+20,213
New +$5.27M 0.12% 129
2023
Q1
Sell
-8,529
Closed -$2.24M 597
2022
Q4
$2.24M Buy
+8,529
New +$2.24M 0.04% 386
2022
Q1
Sell
-2,942
Closed -$662K 1305
2021
Q4
$662K Buy
+2,942
New +$662K 0.01% 905
2021
Q3
Sell
-1,336
Closed -$326 1297
2021
Q2
$326 Sell
1,336
-9,649
-88% -$2.35K ﹤0.01% 1006
2021
Q1
$2.73M Buy
10,985
+3,195
+41% +$795K 0.03% 504
2020
Q4
$1.79M Buy
+7,790
New +$1.79M 0.03% 370
2018
Q4
Sell
-2,179
Closed -$452K 278
2018
Q3
$452K Buy
+2,179
New +$452K 0.01% 221
2018
Q1
Sell
-3,090
Closed -$537K 559
2017
Q4
$537K Buy
+3,090
New +$537K 0.01% 371
2017
Q2
Sell
-1,542
Closed -$253K 765
2017
Q1
$253K Buy
+1,542
New +$253K ﹤0.01% 611
2016
Q4
Sell
-3,782
Closed -$631K 26
2016
Q3
$631K Buy
+3,782
New +$631K 0.01% 306
2014
Q4
Sell
-8,635
Closed -$1.21M 132
2014
Q3
$1.21M Buy
+8,635
New +$1.21M 0.02% 128