Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,190
Closed -$70.9K 2544
2024
Q4
$70.9K Buy
+10,190
New +$70.9K ﹤0.01% 2456
2023
Q4
Sell
-25,112
Closed -$275K 2637
2023
Q3
$275K Sell
25,112
-147,167
-85% -$1.61M ﹤0.01% 2286
2023
Q2
$2.12M Buy
172,279
+2,902
+2% +$35.7K ﹤0.01% 1233
2023
Q1
$2.04M Sell
169,377
-45,299
-21% -$546K ﹤0.01% 1222
2022
Q4
$1.84M Buy
214,676
+194,370
+957% +$1.66M ﹤0.01% 1255
2022
Q3
$129K Buy
20,306
+7,373
+57% +$46.8K ﹤0.01% 2376
2022
Q2
$104K Buy
+12,933
New +$104K ﹤0.01% 2530
2022
Q1
Sell
-127,213
Closed -$1.34M 2677
2021
Q4
$1.34M Buy
127,213
+75,396
+146% +$792K ﹤0.01% 1478
2021
Q3
$407K Sell
51,817
-4,521
-8% -$35.5K ﹤0.01% 2103
2021
Q2
$526K Sell
56,338
-5,775
-9% -$53.9K ﹤0.01% 1992
2021
Q1
$560K Buy
62,113
+5,581
+10% +$50.3K ﹤0.01% 1895
2020
Q4
$397K Buy
56,532
+21,030
+59% +$148K ﹤0.01% 1963
2020
Q3
$95K Buy
35,502
+15,160
+75% +$40.6K ﹤0.01% 2335
2020
Q2
$91K Buy
+20,342
New +$91K ﹤0.01% 2283
2020
Q1
Sell
-52,398
Closed -$589K 2368
2019
Q4
$589K Buy
+52,398
New +$589K ﹤0.01% 1728
2017
Q3
Sell
-20,515
Closed -$384K 801
2017
Q2
$384K Buy
20,515
+435
+2% +$8.14K 0.01% 611
2017
Q1
$364K Buy
+20,080
New +$364K 0.01% 632