Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,540
Closed -$333K 2129
2024
Q4
$333K Sell
2,540
-640
-20% -$83.9K 0.02% 656
2024
Q3
$342K Sell
3,180
-1,559
-33% -$168K 0.02% 578
2024
Q2
$503K Sell
4,739
-9,836
-67% -$1.04M 0.04% 446
2024
Q1
$1.78M Buy
14,575
+8,622
+145% +$1.05M 0.14% 130
2023
Q4
$521K Buy
+5,953
New +$521K 0.04% 398
2021
Q3
Sell
-74,664
Closed -$3.61M 2025
2021
Q2
$3.61M Buy
74,664
+64,547
+638% +$3.12M 0.35% 29
2021
Q1
$431K Sell
10,117
-2,518
-20% -$107K 0.03% 603
2020
Q4
$521K Buy
+12,635
New +$521K 0.06% 425
2019
Q4
$229K Buy
+8,307
New +$229K 0.02% 840
2019
Q1
Sell
-24,123
Closed -$476K 1903
2018
Q4
$476K Buy
24,123
+15,437
+178% +$305K 0.03% 507
2018
Q3
$343K Sell
8,686
-17,128
-66% -$676K 0.02% 778
2018
Q2
$894K Buy
+25,814
New +$894K 0.05% 463
2017
Q4
Sell
-38,956
Closed -$913K 3099
2017
Q3
$913K Buy
+38,956
New +$913K 0.05% 497