Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,414
Closed -$967K 407
2025
Q1
$967K Hold
12,414
0.01% 350
2024
Q4
$1.01M Sell
12,414
-12,414
-50% -$1.01M 0.01% 400
2024
Q3
$1.92M Hold
24,828
0.02% 381
2024
Q2
$1.82M Sell
24,828
-388
-2% -$28.5K 0.02% 370
2024
Q1
$2.2M Buy
25,216
+717
+3% +$62.5K 0.02% 345
2023
Q4
$1.88M Sell
24,499
-1,619
-6% -$124K 0.02% 394
2023
Q3
$1.85M Sell
26,118
-2,416
-8% -$171K 0.03% 375
2023
Q2
$2.39M Sell
28,534
-4,973
-15% -$416K 0.03% 344
2023
Q1
$2.15M Buy
33,507
+1,331
+4% +$85.6K 0.03% 379
2022
Q4
$1.96M Buy
32,176
+567
+2% +$34.5K 0.03% 377
2022
Q3
$2.09M Buy
+31,609
New +$2.09M 0.04% 330
2020
Q1
Sell
-13,653
Closed -$1.2M 336
2019
Q4
$1.2M Buy
+13,653
New +$1.2M 0.06% 294
2019
Q3
Sell
-1,694
Closed -$147K 436
2019
Q2
$147K Sell
1,694
-4,461
-72% -$387K 0.01% 410
2019
Q1
$430K Buy
+6,155
New +$430K 0.02% 376
2018
Q3
Sell
-46,383
Closed -$3.38M 414
2018
Q2
$3.38M Buy
46,383
+38,103
+460% +$2.78M 0.12% 228
2018
Q1
$513K Sell
8,280
-4,150
-33% -$257K 0.02% 501
2017
Q4
$797K Buy
12,430
+10,530
+554% +$675K 0.03% 454
2017
Q3
$144K Buy
+1,900
New +$144K 0.01% 540
2017
Q2
Sell
-6,970
Closed -$413K 570
2017
Q1
$413K Buy
+6,970
New +$413K 0.02% 509