Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-77,250
Closed -$124K 978
2024
Q4
$124K Hold
77,250
﹤0.01% 807
2024
Q3
$137K Hold
77,250
﹤0.01% 720
2024
Q2
$244K Hold
77,250
﹤0.01% 663
2024
Q1
$585K Buy
+77,250
New +$585K ﹤0.01% 582
2023
Q4
Sell
-245,538
Closed -$2.19M 1040
2023
Q3
$2.19M Buy
245,538
+71,500
+41% +$638K 0.02% 384
2023
Q2
$1.55M Buy
174,038
+162,200
+1,370% +$1.44M 0.01% 458
2023
Q1
$193K Sell
11,838
-104,450
-90% -$1.7M ﹤0.01% 737
2022
Q4
$2.94M Sell
116,288
-304,500
-72% -$7.69M 0.02% 430
2022
Q3
$8.87M Sell
420,788
-211,400
-33% -$4.46M 0.04% 289
2022
Q2
$11.9M Buy
632,188
+277,150
+78% +$5.2M 0.04% 256
2022
Q1
$12.9M Sell
355,038
-333,184
-48% -$12.1M 0.04% 360
2021
Q4
$21.1M Sell
688,222
-141,417
-17% -$4.34M 0.07% 226
2021
Q3
$56.4M Sell
829,639
-176,208
-18% -$12M 0.2% 101
2021
Q2
$83.6M Buy
1,005,847
+506,785
+102% +$42.1M 0.37% 62
2021
Q1
$42.8M Sell
499,062
-83,745
-14% -$7.17M 0.14% 149
2020
Q4
$52.6M Buy
582,807
+560,153
+2,473% +$50.6M 0.19% 111
2020
Q3
$1.62M Buy
22,654
+13,264
+141% +$947K 0.01% 458
2020
Q2
$632K Buy
+9,390
New +$632K ﹤0.01% 590
2020
Q1
Sell
-7,703
Closed -$292K 717
2019
Q4
$292K Sell
7,703
-115
-1% -$4.36K ﹤0.01% 763
2019
Q3
$234K Sell
7,818
-848
-10% -$25.4K ﹤0.01% 766
2019
Q2
$334K Sell
8,666
-836
-9% -$32.2K ﹤0.01% 649
2019
Q1
$359K Sell
9,502
-722
-7% -$27.3K ﹤0.01% 696
2018
Q4
$291K Buy
+10,224
New +$291K ﹤0.01% 627
2017
Q4
Sell
-11,883
Closed -$176K 886
2017
Q3
$176K Buy
+11,883
New +$176K ﹤0.01% 1147