Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,161
Closed -$1.68M 3633
2024
Q4
$1.68M Sell
4,161
-24
-0.6% -$9.7K ﹤0.01% 1083
2024
Q3
$2.11M Sell
4,185
-53
-1% -$26.7K ﹤0.01% 921
2024
Q2
$1.82M Buy
4,238
+861
+25% +$370K ﹤0.01% 966
2024
Q1
$1.28M Sell
3,377
-748
-18% -$283K ﹤0.01% 1094
2023
Q4
$1.34M Buy
4,125
+2,174
+111% +$704K ﹤0.01% 980
2023
Q3
$612K Sell
1,951
-2,049
-51% -$643K ﹤0.01% 1035
2023
Q2
$1.36M Sell
4,000
-136,452
-97% -$46.5M 0.01% 900
2023
Q1
$41.6M Buy
140,452
+27,878
+25% +$8.26M 0.18% 98
2022
Q4
$33.8M Buy
112,574
+34,711
+45% +$10.4M 0.17% 102
2022
Q3
$20.3M Sell
77,863
-7,448
-9% -$1.94M 0.14% 110
2022
Q2
$24M Buy
+85,311
New +$24M 0.18% 107
2022
Q1
Sell
-16,904
Closed -$4.55M 2306
2021
Q4
$4.55M Buy
16,904
+3,071
+22% +$827K 0.05% 494
2021
Q3
$3.63M Buy
13,833
+1,765
+15% +$463K 0.05% 513
2021
Q2
$3.08M Buy
12,068
+3,279
+37% +$837K 0.04% 495
2021
Q1
$2.17M Buy
8,789
+1,978
+29% +$488K 0.04% 488
2020
Q4
$1.7M Buy
6,811
+829
+14% +$207K 0.03% 492
2020
Q3
$1.28M Buy
5,982
+5,826
+3,735% +$1.24M 0.03% 601
2020
Q2
$34K Sell
156
-4,800
-97% -$1.05M ﹤0.01% 865
2020
Q1
$1.21M Buy
4,956
+4,680
+1,696% +$1.14M 0.02% 226
2019
Q4
$69K Sell
276
-13,567
-98% -$3.39M ﹤0.01% 1165
2019
Q3
$3.2M Buy
13,843
+3,601
+35% +$833K 0.07% 297
2019
Q2
$2.1M Buy
10,242
+9,891
+2,818% +$2.02M 0.05% 452
2019
Q1
$64K Sell
351
-21
-6% -$3.83K ﹤0.01% 684
2018
Q4
$54K Buy
372
+213
+134% +$30.9K ﹤0.01% 292
2018
Q3
$29K Sell
159
-871
-85% -$159K ﹤0.01% 1168
2018
Q2
$174K Buy
+1,030
New +$174K 0.01% 1022
2018
Q1
Sell
-380
Closed -$50K 1051
2017
Q4
$50K Buy
+380
New +$50K ﹤0.01% 1015