Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-17,872
Closed -$127K 2869
2024
Q4
$127K Buy
+17,872
New +$127K ﹤0.01% 2500
2024
Q2
Sell
-26,405
Closed -$236K 2600
2024
Q1
$236K Sell
26,405
-27,006
-51% -$241K ﹤0.01% 2019
2023
Q4
$550K Buy
+53,411
New +$550K ﹤0.01% 1642
2023
Q1
Sell
-40,455
Closed -$576K 2374
2022
Q4
$576K Buy
+40,455
New +$576K ﹤0.01% 1381
2020
Q4
Sell
-27,309
Closed -$1.05M 2599
2020
Q3
$1.05M Buy
27,309
+18,932
+226% +$726K 0.01% 927
2020
Q2
$269K Sell
8,377
-87,788
-91% -$2.82M ﹤0.01% 1623
2020
Q1
$956K Buy
96,165
+48,934
+104% +$486K 0.02% 731
2019
Q4
$1.03M Sell
47,231
-70,933
-60% -$1.54M 0.01% 1297
2019
Q3
$1.89M Buy
+118,164
New +$1.89M 0.02% 849
2019
Q2
Sell
-8,129
Closed -$328K 2351
2019
Q1
$328K Buy
+8,129
New +$328K ﹤0.01% 1682
2018
Q4
Sell
-10,271
Closed -$220K 1989
2018
Q3
$220K Buy
+10,271
New +$220K ﹤0.01% 1715