Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-29,188
Closed -$3.41M 728
2025
Q1
$3.41M Buy
29,188
+1,853
+7% +$216K 0.42% 68
2024
Q4
$3.72M Sell
27,335
-33,683
-55% -$4.59M 0.46% 60
2024
Q3
$7.51M Buy
61,018
+55,363
+979% +$6.82M 0.79% 23
2024
Q2
$605K Sell
5,655
-48,353
-90% -$5.17M 0.06% 313
2024
Q1
$5.04M Buy
54,008
+14,586
+37% +$1.36M 0.63% 34
2023
Q4
$2.99M Buy
+39,422
New +$2.99M 0.53% 45
2021
Q1
Sell
-10,586
Closed -$722K 360
2020
Q4
$722K Sell
10,586
-49,976
-83% -$3.41M 0.07% 204
2020
Q3
$2.56M Sell
60,562
-117,358
-66% -$4.95M 0.24% 93
2020
Q2
$7.98M Sell
177,920
-10,364
-6% -$465K 0.52% 22
2020
Q1
$6.16M Buy
188,284
+145,283
+338% +$4.76M 0.54% 40
2019
Q4
$2.76M Buy
+43,001
New +$2.76M 0.23% 110
2019
Q3
Sell
-51,809
Closed -$2.67M 366
2019
Q2
$2.67M Sell
51,809
-100,043
-66% -$5.16M 0.17% 160
2019
Q1
$7.3M Buy
+151,852
New +$7.3M 0.62% 46