Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Hold
0
8
2024
Q4
Sell
-11,745
Closed -$3.07M 89
2024
Q3
$3.07M Buy
11,745
+635
+6% +$166K 0.9% 1
2024
Q2
$2.2M Buy
11,110
+7,882
+244% +$1.56M 0.4% 6
2024
Q1
$567K Buy
+3,228
New +$567K 0.02% 36
2023
Q4
Hold
0
210
2023
Q3
Hold
0
205
2023
Q2
Hold
0
218
2023
Q1
Hold
0
291
2022
Q4
Sell
-22,094
Closed -$5.86M 294
2022
Q3
$5.86M Sell
22,094
-38,617
-64% -$10.2M 3.19% 4
2022
Q2
$13.6M Buy
+60,711
New +$13.6M 4.52% 3
2022
Q1
Sell
-45,924
Closed -$16.2M 286
2021
Q4
$16.2M Buy
45,924
+40,500
+747% +$14.3M 1.57% 4
2021
Q3
$1.4M Sell
5,424
-11,376
-68% -$2.94M 0.65% 18
2021
Q2
$3.81M Buy
+16,800
New +$3.81M 1.66% 7
2021
Q1
Hold
0
324
2020
Q4
Hold
0
261
2020
Q3
Hold
0
222
2020
Q2
Hold
0
227
2020
Q1
Hold
0
186
2019
Q4
Hold
0
191
2019
Q3
Hold
0
203
2019
Q2
Hold
0
233
2019
Q1
Sell
-24,165
Closed -$536K 256
2018
Q4
$536K Buy
+24,165
New +$536K 0.23% 43
2018
Q3
Hold
0
252