Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-66,870
Closed -$6.92M 164
2024
Q4
$6.92M Buy
66,870
+12,796
+24% +$1.32M 0.4% 68
2024
Q3
$6.05M Buy
54,074
+6,282
+13% +$702K 0.29% 71
2024
Q2
$3.94M Buy
47,792
+1,446
+3% +$119K 0.22% 73
2024
Q1
$3.98M Sell
46,346
-1,446
-3% -$124K 0.19% 77
2023
Q4
$3.94M Buy
47,792
+32,577
+214% +$2.69M 0.22% 73
2023
Q3
$1.18M Sell
15,215
-4,156
-21% -$323K 0.07% 109
2023
Q2
$1.34M Sell
19,371
-58,337
-75% -$4.03M 0.08% 112
2023
Q1
$5M Buy
77,708
+67,313
+648% +$4.33M 0.27% 65
2022
Q4
$749K Buy
+10,395
New +$749K 0.04% 171
2022
Q3
Sell
-18,587
Closed -$1.03M 185
2022
Q2
$1.03M Buy
+18,587
New +$1.03M 0.06% 131
2020
Q2
Sell
-92,532
Closed -$3.17M 215
2020
Q1
$3.17M Buy
+92,532
New +$3.17M 0.12% 98
2019
Q3
$38.6M Sell
736,898
-196,955
-21% -$10.3M 1.07% 34
2019
Q2
$51.2M Buy
933,853
+7,361
+0.8% +$403K 1.37% 23
2019
Q1
$46.3M Sell
926,492
-6,568
-0.7% -$328K 1.24% 27
2018
Q4
$42.5M Buy
933,060
+8,366
+0.9% +$381K 1.07% 31
2018
Q3
$43.5M Sell
924,694
-15,982
-2% -$752K 0.92% 35
2018
Q2
$40.5M Buy
+940,676
New +$40.5M 0.8% 43