Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,300
Closed -$204K 2081
2024
Q4
$204K Sell
1,300
-27,851
-96% -$4.37M ﹤0.01% 1718
2024
Q3
$4.25M Buy
29,151
+7,113
+32% +$1.04M 0.01% 966
2024
Q2
$2.73M Buy
22,038
+10,738
+95% +$1.33M 0.01% 1126
2024
Q1
$1.36M Buy
11,300
+1,753
+18% +$211K ﹤0.01% 1336
2023
Q4
$1.1M Buy
+9,547
New +$1.1M ﹤0.01% 1315
2023
Q3
Sell
-2,500
Closed -$212K 2046
2023
Q2
$212K Buy
+2,500
New +$212K ﹤0.01% 1767
2023
Q1
Sell
-42,077
Closed -$3.52M 919
2022
Q4
$3.52M Sell
42,077
-107,912
-72% -$9.02M 0.01% 963
2022
Q3
$11.3M Buy
+149,989
New +$11.3M 0.05% 432
2022
Q2
Sell
-188,075
Closed -$14.9M 2204
2022
Q1
$14.9M Buy
188,075
+145,086
+337% +$11.5M 0.05% 429
2021
Q4
$3.54M Buy
42,989
+3,637
+9% +$300K 0.01% 1001
2021
Q3
$3.26M Sell
39,352
-14,706
-27% -$1.22M 0.01% 1005
2021
Q2
$4.02M Buy
54,058
+1,334
+3% +$99.2K 0.01% 973
2021
Q1
$3.99M Sell
52,724
-42,481
-45% -$3.21M 0.02% 799
2020
Q4
$5.88M Sell
95,205
-17,425
-15% -$1.08M 0.03% 722
2020
Q3
$4.76M Buy
+112,630
New +$4.76M 0.02% 833
2019
Q3
Sell
-22,945
Closed -$1.34M 1881
2019
Q2
$1.34M Buy
22,945
+12,933
+129% +$754K ﹤0.01% 1437
2019
Q1
$620K Buy
10,012
+3,012
+43% +$187K ﹤0.01% 1674
2018
Q4
$337K Sell
7,000
-5,300
-43% -$255K ﹤0.01% 1691
2018
Q3
$899K Sell
12,300
-3,900
-24% -$285K ﹤0.01% 1692
2018
Q2
$1.16M Sell
16,200
-11,327
-41% -$814K ﹤0.01% 1547
2018
Q1
$2M Buy
+27,527
New +$2M 0.01% 1261