Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-104,330
Closed -$1.35M 1344
2024
Q4
$1.35M Sell
104,330
-15,074
-13% -$194K ﹤0.01% 739
2024
Q3
$1.52M Sell
119,404
-14,281
-11% -$182K ﹤0.01% 521
2024
Q2
$1.88M Sell
133,685
-26,013
-16% -$367K ﹤0.01% 451
2024
Q1
$3.09M Buy
+159,698
New +$3.09M 0.01% 338
2023
Q3
Sell
-35,899
Closed -$344K 965
2023
Q2
$344K Sell
35,899
-39,206
-52% -$376K ﹤0.01% 574
2023
Q1
$696K Sell
75,105
-111,716
-60% -$1.04M ﹤0.01% 593
2022
Q4
$2.05M Buy
186,821
+27,357
+17% +$301K 0.01% 396
2022
Q3
$2.1M Buy
159,464
+21,100
+15% +$278K 0.01% 457
2022
Q2
$1.86M Buy
138,364
+13,947
+11% +$188K 0.01% 507
2022
Q1
$4.67M Sell
124,417
-18,073
-13% -$678K 0.01% 373
2021
Q4
$6.1M Buy
142,490
+10,976
+8% +$470K 0.02% 371
2021
Q3
$7.28M Buy
131,514
+48,104
+58% +$2.66M 0.02% 305
2021
Q2
$4.91M Sell
83,410
-60,066
-42% -$3.54M 0.01% 363
2021
Q1
$8.81M Sell
143,476
-90,388
-39% -$5.55M 0.02% 235
2020
Q4
$11.3M Buy
233,864
+183,435
+364% +$8.86M 0.02% 235
2020
Q3
$1.39M Buy
50,429
+13,269
+36% +$366K ﹤0.01% 464
2020
Q2
$1.23M Buy
37,160
+20,065
+117% +$661K ﹤0.01% 429
2020
Q1
$456K Sell
17,095
-52,179
-75% -$1.39M ﹤0.01% 408
2019
Q4
$2.98M Sell
69,274
-446,188
-87% -$19.2M 0.01% 302
2019
Q3
$20.4M Buy
+515,462
New +$20.4M 0.08% 118
2019
Q2
Hold
0
818