Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,000
Closed -$284K 855
2024
Q4
$284K Sell
3,000
-1,421
-32% -$135K 0.05% 580
2024
Q3
$483K Buy
+4,421
New +$483K 0.08% 424
2024
Q2
Sell
-1,403
Closed -$203K 834
2024
Q1
$203K Sell
1,403
-1,100
-44% -$159K 0.04% 613
2023
Q4
$353K Buy
2,503
+903
+56% +$128K 0.07% 464
2023
Q3
$215K Buy
+1,600
New +$215K 0.04% 575
2023
Q2
Sell
-8,767
Closed -$1.22M 735
2023
Q1
$1.22M Sell
8,767
-1,063
-11% -$148K 0.16% 84
2022
Q4
$1.22M Buy
9,830
+5,730
+140% +$711K 0.1% 100
2022
Q3
$491K Sell
4,100
-1,567
-28% -$188K 0.03% 454
2022
Q2
$713K Buy
+5,667
New +$713K 0.03% 362
2020
Q1
Sell
-4,400
Closed -$604K 303
2019
Q4
$604K Sell
4,400
-8,400
-66% -$1.15M 0.03% 204
2019
Q3
$1.51M Buy
12,800
+2,300
+22% +$271K 0.1% 101
2019
Q2
$1.46M Buy
+10,500
New +$1.46M 0.1% 116
2019
Q1
Sell
-3,277
Closed -$403K 301
2018
Q4
$403K Sell
3,277
-3,485
-52% -$429K 0.09% 189
2018
Q3
$980K Sell
6,762
-1,666
-20% -$241K 0.37% 81
2018
Q2
$1.57M Sell
8,428
-2,500
-23% -$465K 0.53% 64
2018
Q1
$2.03M Sell
10,928
-860
-7% -$160K 0.69% 43
2017
Q4
$2.08M Buy
11,788
+8,704
+282% +$1.54M 0.6% 49
2017
Q3
$534K Sell
3,084
-705
-19% -$122K 0.17% 63
2017
Q2
$538K Buy
3,789
+1,601
+73% +$227K 0.15% 58
2017
Q1
$310K Buy
2,188
+659
+43% +$93.4K 0.12% 61
2016
Q4
$202K Buy
+1,529
New +$202K 0.08% 79