Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-20,559
Closed -$70.7K 43
2024
Q4
$70.7K Hold
20,559
0.01% 39
2024
Q3
$917K Hold
20,559
0.08% 41
2024
Q2
$369K Sell
20,559
-349,509
-94% -$6.27M 0.03% 41
2024
Q1
$6.31M Buy
370,068
+349,509
+1,700% +$5.96M 0.5% 34
2023
Q4
$225K Hold
20,559
0.02% 46
2023
Q3
$433K Hold
20,559
0.05% 52
2023
Q2
$328K Hold
20,559
0.02% 47
2023
Q1
$381K Hold
20,559
0.03% 47
2022
Q4
$466K Hold
20,559
0.05% 47
2022
Q3
$596K Hold
20,559
0.07% 49
2022
Q2
$729K Sell
20,559
-26,838
-57% -$952K 0.07% 47
2022
Q1
$2.59M Hold
47,397
0.18% 47
2021
Q4
$3.11M Hold
47,397
0.19% 50
2021
Q3
$6.71M Hold
47,397
0.3% 46
2021
Q2
$6.2M Hold
47,397
0.27% 50
2021
Q1
$8.03M Hold
47,397
0.28% 49
2020
Q4
$9.63M Hold
47,397
0.43% 42
2020
Q3
$9.13M Sell
47,397
-1,253
-3% -$241K 0.53% 41
2020
Q2
$13.3M Sell
48,650
-7,381
-13% -$2.02M 0.95% 29
2020
Q1
$15.7M Buy
+56,031
New +$15.7M 1.42% 21
2019
Q3
Sell
-64,430
Closed -$22.7M 31
2019
Q2
$22.7M Hold
64,430
2.13% 16
2019
Q1
$32.2M Hold
64,430
3.21% 9
2018
Q4
$25.9M Hold
64,430
3.31% 8
2018
Q3
$26.5M Sell
64,430
-13,889
-18% -$5.72M 2.67% 12
2018
Q2
$28.8M Buy
78,319
+13,889
+22% +$5.1M 3.71% 9
2018
Q1
$21.7M Buy
+64,430
New +$21.7M 3.07% 8