Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-191,019
Closed -$319K 3138
2024
Q4
$319K Buy
191,019
+27,949
+17% +$46.7K ﹤0.01% 2652
2024
Q3
$561K Buy
+163,070
New +$561K ﹤0.01% 2354
2024
Q2
Sell
-792,784
Closed -$6.16M 2945
2024
Q1
$6.16M Sell
792,784
-341,131
-30% -$2.65M 0.01% 819
2023
Q4
$11M Buy
1,133,915
+71,245
+7% +$690K 0.03% 593
2023
Q3
$9.13M Buy
1,062,670
+280,181
+36% +$2.41M 0.02% 602
2023
Q2
$10.7M Buy
782,489
+711,098
+996% +$9.73M 0.03% 575
2023
Q1
$510K Buy
+71,391
New +$510K ﹤0.01% 2122
2022
Q4
Sell
-184,503
Closed -$1.5M 2743
2022
Q3
$1.5M Buy
184,503
+75,403
+69% +$614K 0.01% 1244
2022
Q2
$775K Sell
109,100
-140,937
-56% -$1M ﹤0.01% 1599
2022
Q1
$3.76M Buy
+250,037
New +$3.76M 0.01% 1027
2021
Q4
Hold
0
2584
2021
Q3
Sell
-879,633
Closed -$23.2M 2516
2021
Q2
$23.2M Buy
879,633
+859,987
+4,377% +$22.7M 0.05% 377
2021
Q1
$397K Sell
19,646
-327,654
-94% -$6.62M ﹤0.01% 1959
2020
Q4
$7.93M Buy
+347,300
New +$7.93M 0.02% 573
2020
Q2
Sell
-53,284
Closed -$543K 1980
2020
Q1
$543K Buy
+53,284
New +$543K ﹤0.01% 1208
2019
Q3
Sell
-20,500
Closed -$686K 1961
2019
Q2
$686K Buy
+20,500
New +$686K ﹤0.01% 1486
2018
Q2
Sell
-278,245
Closed -$9.67M 2034
2018
Q1
$9.67M Buy
278,245
+41,471
+18% +$1.44M 0.03% 512
2017
Q4
$5.64M Buy
236,774
+61,675
+35% +$1.47M 0.02% 728
2017
Q3
$4.81M Buy
175,099
+164,675
+1,580% +$4.52M 0.02% 695
2017
Q2
$220K Buy
+10,424
New +$220K ﹤0.01% 1857