Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-9,584
Closed -$562K 674
2024
Q4
$562K Buy
+9,584
New +$562K 0.04% 449
2023
Q2
Sell
-16,027
Closed -$1.26M 801
2023
Q1
$1.26M Buy
16,027
+5,625
+54% +$443K 0.08% 358
2022
Q4
$711K Buy
+10,402
New +$711K 0.05% 526
2022
Q1
Sell
-13,015
Closed -$1.09M 970
2021
Q4
$1.09M Sell
13,015
-11,691
-47% -$981K 0.07% 436
2021
Q3
$1.93M Buy
24,706
+1,711
+7% +$134K 0.11% 195
2021
Q2
$1.75M Sell
22,995
-3,203
-12% -$243K 0.09% 240
2021
Q1
$1.68M Sell
26,198
-2,495
-9% -$160K 0.1% 202
2020
Q4
$1.55M Sell
28,693
-41,279
-59% -$2.23M 0.11% 196
2020
Q3
$2.78M Sell
69,972
-31,390
-31% -$1.25M 0.09% 369
2020
Q2
$4.12M Buy
101,362
+23,566
+30% +$959K 0.11% 298
2020
Q1
$2.79M Sell
77,796
-132,302
-63% -$4.74M 0.07% 459
2019
Q4
$10.7M Sell
210,098
-117,514
-36% -$5.99M 0.15% 214
2019
Q3
$14.4M Buy
327,612
+312,498
+2,068% +$13.7M 0.17% 167
2019
Q2
$755K Buy
15,114
+5,738
+61% +$287K 0.01% 509
2019
Q1
$360K Buy
+9,376
New +$360K 0.01% 720
2018
Q2
Sell
-15,438
Closed -$462K 1023
2018
Q1
$462K Buy
+15,438
New +$462K 0.01% 813