Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,020
Closed -$244K 2559
2024
Q4
$244K Sell
5,020
-854
-15% -$41.5K ﹤0.01% 2252
2024
Q3
$387K Sell
5,874
-2,148
-27% -$142K ﹤0.01% 1984
2024
Q2
$462K Sell
8,022
-790
-9% -$45.5K ﹤0.01% 2008
2024
Q1
$561K Buy
8,812
+1,188
+16% +$75.7K ﹤0.01% 1894
2023
Q4
$481K Sell
7,624
-5,301
-41% -$334K ﹤0.01% 1990
2023
Q3
$866K Buy
12,925
+665
+5% +$44.5K ﹤0.01% 1629
2023
Q2
$1.28M Sell
12,260
-2,053
-14% -$214K ﹤0.01% 1455
2023
Q1
$1.75M Sell
14,313
-4,623
-24% -$565K ﹤0.01% 1282
2022
Q4
$2.36M Sell
18,936
-1,429
-7% -$178K ﹤0.01% 1126
2022
Q3
$2.15M Sell
20,365
-19,094
-48% -$2.02M ﹤0.01% 1129
2022
Q2
$4.22M Buy
39,459
+6,431
+19% +$688K 0.01% 862
2022
Q1
$4.35M Sell
33,028
-463,886
-93% -$61M 0.01% 931
2021
Q4
$54.6M Buy
496,914
+423,206
+574% +$46.5M 0.08% 229
2021
Q3
$6.75M Buy
73,708
+18,823
+34% +$1.72M 0.01% 769
2021
Q2
$5.94M Sell
54,885
-168
-0.3% -$18.2K 0.01% 810
2021
Q1
$6.09M Buy
55,053
+21,576
+64% +$2.39M 0.01% 771
2020
Q4
$3.85M Sell
33,477
-541
-2% -$62.2K 0.01% 910
2020
Q3
$3.6M Buy
34,018
+580
+2% +$61.4K 0.01% 839
2020
Q2
$3.33M Buy
33,438
+11,379
+52% +$1.13M 0.01% 832
2020
Q1
$1.8M Buy
22,059
+8,440
+62% +$689K ﹤0.01% 1012
2019
Q4
$1.36M Buy
+13,619
New +$1.36M ﹤0.01% 1296