Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-120,201
Closed -$14M 586
2024
Q4
$14M Buy
120,201
+94,186
+362% +$11M 0.86% 27
2024
Q3
$3.91M Buy
+26,015
New +$3.91M 0.27% 82
2024
Q2
Sell
-6,688
Closed -$1.32M 642
2024
Q1
$1.32M Sell
6,688
-5,012
-43% -$992K 0.07% 236
2023
Q4
$2.04M Buy
+11,700
New +$2.04M 0.12% 204
2022
Q4
Sell
-27,195
Closed -$2.91M 843
2022
Q3
$2.91M Buy
27,195
+22,797
+518% +$2.44M 0.1% 160
2022
Q2
$459K Buy
+4,398
New +$459K 0.02% 414
2022
Q1
Sell
-5,737
Closed -$655K 1663
2021
Q4
$655K Sell
5,737
-28,723
-83% -$3.28M 0.02% 259
2021
Q3
$3.39M Sell
34,460
-41,003
-54% -$4.04M 0.11% 93
2021
Q2
$7.24M Buy
+75,463
New +$7.24M 0.23% 43
2021
Q1
Sell
-16,770
Closed -$892K 1556
2020
Q4
$892K Buy
+16,770
New +$892K 0.04% 233
2018
Q1
Sell
-38
Closed -$2K 1078
2017
Q4
$2K Sell
38
-9
-19% -$474 ﹤0.01% 708
2017
Q3
$3K Sell
47
-1,102
-96% -$70.3K ﹤0.01% 619
2017
Q2
$66K Sell
1,149
-29
-2% -$1.67K 0.07% 180
2017
Q1
$70K Sell
1,178
-1,014
-46% -$60.3K 0.09% 170
2016
Q4
$130K Buy
+2,192
New +$130K 0.13% 203
2016
Q3
Sell
-300
Closed -$15K 824
2016
Q2
$15K Buy
+300
New +$15K 0.02% 397
2016
Q1
Sell
-100
Closed -$4K 597
2015
Q4
$4K Buy
+100
New +$4K 0.01% 407
2015
Q1
Sell
-6,002
Closed -$294K 423
2014
Q4
$294K Sell
6,002
-3,253
-35% -$159K 0.29% 92
2014
Q3
$502K Buy
+9,255
New +$502K 0.28% 30