Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,381
Closed -$825K 3742
2024
Q4
$825K Sell
7,381
-140
-2% -$15.6K ﹤0.01% 1430
2024
Q3
$1.05M Sell
7,521
-2,063
-22% -$287K ﹤0.01% 1313
2024
Q2
$1.13M Sell
9,584
-1,451
-13% -$171K ﹤0.01% 1216
2024
Q1
$1.44M Sell
11,035
-1,067
-9% -$139K ﹤0.01% 1030
2023
Q4
$1.5M Buy
12,102
+6,140
+103% +$763K ﹤0.01% 893
2023
Q3
$629K Sell
5,962
-313,371
-98% -$33.1M ﹤0.01% 1025
2023
Q2
$35.9M Buy
+319,333
New +$35.9M 0.14% 149
2023
Q1
Sell
-12,613
Closed -$1.4M 2352
2022
Q4
$1.4M Buy
+12,613
New +$1.4M 0.01% 677
2022
Q3
Sell
-2,597
Closed -$242K 2207
2022
Q2
$242K Buy
+2,597
New +$242K ﹤0.01% 993
2022
Q1
Sell
-6,068
Closed -$507K 2517
2021
Q4
$507K Sell
6,068
-29,734
-83% -$2.48M 0.01% 1552
2021
Q3
$3.06M Buy
35,802
+6,934
+24% +$593K 0.04% 560
2021
Q2
$2.53M Buy
28,868
+6,670
+30% +$585K 0.04% 548
2021
Q1
$1.86M Buy
22,198
+3,523
+19% +$295K 0.03% 536
2020
Q4
$1.77M Sell
18,675
-7,734
-29% -$732K 0.03% 475
2020
Q3
$2.07M Buy
+26,409
New +$2.07M 0.04% 407
2020
Q1
Sell
-16,349
Closed -$1.42M 1027
2019
Q4
$1.42M Sell
16,349
-1,280
-7% -$111K 0.06% 421
2019
Q3
$1.54M Sell
17,629
-2,619
-13% -$229K 0.03% 624
2019
Q2
$1.75M Buy
+20,248
New +$1.75M 0.04% 544
2018
Q4
Sell
-14,882
Closed -$1.2M 948
2018
Q3
$1.2M Buy
14,882
+1,636
+12% +$132K 0.05% 574
2018
Q2
$1.07M Buy
13,246
+1,411
+12% +$114K 0.05% 588
2018
Q1
$933K Buy
11,835
+1,712
+17% +$135K 0.05% 497
2017
Q4
$775K Buy
10,123
+3,820
+61% +$292K 0.05% 530
2017
Q3
$421K Buy
6,303
+650
+11% +$43.4K 0.04% 758
2017
Q2
$392K Buy
5,653
+1,120
+25% +$77.7K 0.04% 738
2017
Q1
$337K Buy
+4,533
New +$337K 0.04% 715