Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-19,364
Closed -$1.12M 3694
2024
Q4
$1.12M Sell
19,364
-5,421
-22% -$314K ﹤0.01% 1283
2024
Q3
$1.61M Sell
24,785
-184
-0.7% -$12K ﹤0.01% 1085
2024
Q2
$1.6M Sell
24,969
-5,610
-18% -$360K ﹤0.01% 1026
2024
Q1
$1.95M Buy
30,579
+5,477
+22% +$349K ﹤0.01% 880
2023
Q4
$1.39M Buy
25,102
+13,797
+122% +$764K ﹤0.01% 957
2023
Q3
$666K Sell
11,305
-12,495
-53% -$736K ﹤0.01% 1008
2023
Q2
$1.55M Buy
+23,800
New +$1.55M 0.01% 832
2023
Q1
Sell
-26,296
Closed -$1.39M 2293
2022
Q4
$1.39M Buy
+26,296
New +$1.39M 0.01% 679
2022
Q1
Sell
-18,521
Closed -$882K 2420
2021
Q4
$882K Buy
18,521
+384
+2% +$18.3K 0.01% 1284
2021
Q3
$715K Buy
18,137
+3,290
+22% +$130K 0.01% 987
2021
Q2
$566K Sell
14,847
-177
-1% -$6.75K 0.01% 1089
2021
Q1
$577K Sell
15,024
-1,511
-9% -$58K 0.01% 994
2020
Q4
$511K Sell
16,535
-18,896
-53% -$584K 0.01% 965
2020
Q3
$792K Buy
35,431
+34,677
+4,599% +$775K 0.02% 816
2020
Q2
$17K Sell
754
-92
-11% -$2.07K ﹤0.01% 886
2020
Q1
$17K Sell
846
-47,519
-98% -$955K ﹤0.01% 587
2019
Q4
$1.48M Sell
48,365
-3,689
-7% -$113K 0.07% 398
2019
Q3
$1.28M Sell
52,054
-4,046
-7% -$99.3K 0.03% 723
2019
Q2
$1.4M Buy
+56,100
New +$1.4M 0.03% 666
2018
Q4
Sell
-51,329
Closed -$1.09M 803
2018
Q3
$1.09M Buy
51,329
+6,845
+15% +$145K 0.04% 619
2018
Q2
$797K Buy
44,484
+6,724
+18% +$120K 0.04% 743
2018
Q1
$611K Buy
37,760
+3,965
+12% +$64.2K 0.03% 667
2017
Q4
$670K Buy
+33,795
New +$670K 0.05% 599