Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-333,245
Closed -$7.05M 1484
2024
Q4
$7.05M Buy
333,245
+62,640
+23% +$1.33M 0.07% 191
2024
Q3
$5.23M Sell
270,605
-1,355
-0.5% -$26.2K 0.06% 209
2024
Q2
$4.62M Buy
271,960
+26,270
+11% +$446K 0.06% 220
2024
Q1
$4.21M Sell
245,690
-16,510
-6% -$283K 0.05% 227
2023
Q4
$4.97M Buy
262,200
+21,365
+9% +$405K 0.07% 186
2023
Q3
$3.97M Buy
240,835
+15,300
+7% +$252K 0.06% 192
2023
Q2
$4.06M Buy
225,535
+15,715
+7% +$283K 0.06% 191
2023
Q1
$3.8M Buy
209,820
+74,420
+55% +$1.35M 0.07% 186
2022
Q4
$2.07M Buy
135,400
+17,870
+15% +$273K 0.04% 304
2022
Q3
$1.51M Buy
117,530
+31,025
+36% +$398K 0.03% 330
2022
Q2
$1.42M Buy
86,505
+2,950
+4% +$48.3K 0.03% 353
2022
Q1
$1.72M Buy
83,555
+31,010
+59% +$637K 0.03% 321
2021
Q4
$1.33M Buy
52,545
+4,870
+10% +$123K 0.02% 364
2021
Q3
$1.05M Buy
47,675
+4,755
+11% +$105K 0.02% 393
2021
Q2
$835K Buy
42,920
+4,260
+11% +$82.9K 0.02% 473
2021
Q1
$820K Buy
38,660
+4,565
+13% +$96.8K 0.02% 423
2020
Q4
$689K Buy
34,095
+8,895
+35% +$180K 0.02% 421
2020
Q3
$387K Buy
25,200
+4,720
+23% +$72.5K 0.01% 503
2020
Q2
$283K Buy
+20,480
New +$283K 0.01% 522
2020
Q1
Sell
-17,345
Closed -$236K 558
2019
Q4
$236K Sell
17,345
-35
-0.2% -$476 0.01% 526
2019
Q3
$206K Buy
+17,380
New +$206K 0.01% 489