Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,256
Closed -$279K 81
2025
Q1
$279K Buy
1,256
+449
+56% +$99.7K 0.02% 69
2024
Q4
$202K Sell
807
-3,664
-82% -$918K 0.02% 85
2024
Q3
$1.04M Buy
4,471
+823
+23% +$192K 0.1% 62
2024
Q2
$768K Buy
+3,648
New +$768K 0.06% 75
2024
Q1
Sell
-8,436
Closed -$1.62M 97
2023
Q4
$1.62M Buy
8,436
+5,930
+237% +$1.14M 0.16% 47
2023
Q3
$429K Sell
2,506
-3,971
-61% -$680K 0.05% 66
2023
Q2
$1.26M Sell
6,477
-549
-8% -$106K 0.12% 54
2023
Q1
$1.16M Buy
+7,026
New +$1.16M 0.17% 45
2022
Q3
Sell
-19,595
Closed -$2.68M 122
2022
Q2
$2.68M Buy
19,595
+19,353
+7,997% +$2.65M 0.36% 26
2022
Q1
$42.3K Sell
242
-9,903
-98% -$1.73M ﹤0.01% 110
2021
Q4
$1.8M Sell
10,145
-14,261
-58% -$2.53M 0.14% 58
2021
Q3
$3.45M Buy
24,406
+4,123
+20% +$583K 0.2% 41
2021
Q2
$2.78M Hold
20,283
0.16% 46
2021
Q1
$2.48M Buy
20,283
+2,638
+15% +$322K 0.2% 45
2020
Q4
$2.34M Buy
17,645
+12,625
+251% +$1.68M 0.36% 34
2020
Q3
$581K Buy
5,020
+1,480
+42% +$171K 0.17% 39
2020
Q2
$323K Buy
+3,540
New +$323K 0.15% 34