Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,570
Closed -$1.14M 921
2024
Q4
$1.14M Buy
+10,570
New +$1.14M 0.01% 502
2024
Q3
Sell
-9,258
Closed -$526K 895
2024
Q2
$526K Buy
9,258
+918
+11% +$52.2K ﹤0.01% 599
2024
Q1
$510K Buy
8,340
+2,680
+47% +$164K ﹤0.01% 594
2023
Q4
$429K Buy
5,660
+1,529
+37% +$116K ﹤0.01% 609
2023
Q3
$242K Buy
4,131
+243
+6% +$14.2K ﹤0.01% 684
2023
Q2
$247K Buy
3,888
+373
+11% +$23.7K ﹤0.01% 691
2023
Q1
$234K Buy
+3,515
New +$234K ﹤0.01% 687
2022
Q4
Sell
-25,812
Closed -$1.79M 823
2022
Q3
$1.79M Buy
25,812
+6,904
+37% +$477K 0.01% 355
2022
Q2
$1.59M Buy
18,908
+863
+5% +$72.3K 0.01% 392
2022
Q1
$2.97M Buy
18,045
+778
+5% +$128K 0.02% 339
2021
Q4
$4.55M Buy
17,267
+2,958
+21% +$779K 0.03% 270
2021
Q3
$4.57M Buy
14,309
+13,442
+1,550% +$4.29M 0.03% 246
2021
Q2
$342K Buy
867
+247
+40% +$97.4K ﹤0.01% 691
2021
Q1
$211K Sell
620
-33
-5% -$11.2K ﹤0.01% 739
2020
Q4
$221K Buy
+653
New +$221K ﹤0.01% 681
2020
Q1
Sell
-3,348
Closed -$329K 753
2019
Q4
$329K Sell
3,348
-99
-3% -$9.73K ﹤0.01% 608
2019
Q3
$379K Buy
3,447
+1,550
+82% +$170K ﹤0.01% 563
2019
Q2
$259K Buy
+1,897
New +$259K ﹤0.01% 632
2018
Q4
Sell
-21,687
Closed -$1.87M 727
2018
Q3
$1.87M Buy
+21,687
New +$1.87M 0.02% 300