Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,177
Closed -$359K 1985
2024
Q4
$359K Buy
+8,177
New +$359K ﹤0.01% 1595
2024
Q2
Sell
-24,299
Closed -$1.52M 1943
2024
Q1
$1.52M Buy
24,299
+14,930
+159% +$932K ﹤0.01% 1295
2023
Q4
$525K Buy
+9,369
New +$525K ﹤0.01% 1548
2023
Q3
Sell
-40,385
Closed -$2.59M 1933
2023
Q2
$2.59M Buy
+40,385
New +$2.59M 0.01% 1096
2023
Q1
Sell
-16,084
Closed -$861K 1358
2022
Q4
$861K Sell
16,084
-5,372
-25% -$288K ﹤0.01% 1352
2022
Q3
$988K Buy
+21,456
New +$988K ﹤0.01% 1269
2022
Q2
Sell
-65,712
Closed -$4.5M 1142
2022
Q1
$4.5M Sell
65,712
-4,452
-6% -$305K 0.02% 926
2021
Q4
$5.55M Sell
70,164
-16,341
-19% -$1.29M 0.02% 834
2021
Q3
$6.83M Sell
86,505
-6,944
-7% -$549K 0.02% 713
2021
Q2
$7.37M Buy
93,449
+53,456
+134% +$4.21M 0.03% 719
2021
Q1
$3.02M Buy
+39,993
New +$3.02M 0.01% 941
2020
Q4
Sell
-5,713
Closed -$308K 1848
2020
Q3
$308K Buy
+5,713
New +$308K ﹤0.01% 1621
2019
Q2
Sell
-7,960
Closed -$407K 1905
2019
Q1
$407K Buy
+7,960
New +$407K ﹤0.01% 1740
2018
Q4
Sell
-20,811
Closed -$1.29M 1954
2018
Q3
$1.29M Buy
+20,811
New +$1.29M ﹤0.01% 1554
2018
Q2
Sell
-6,158
Closed -$338K 2122
2018
Q1
$338K Buy
+6,158
New +$338K ﹤0.01% 1777