Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-114,756
Closed -$1.36M 1433
2025
Q1
$1.36M Buy
114,756
+89,364
+352% +$1.06M 0.04% 418
2024
Q4
$328K Sell
25,392
-2,114
-8% -$27.3K 0.01% 889
2024
Q3
$351K Buy
+27,506
New +$351K 0.01% 967
2024
Q1
Sell
-93,869
Closed -$1.41M 1598
2023
Q4
$1.41M Buy
93,869
+83,308
+789% +$1.25M 0.04% 509
2023
Q3
$111K Buy
+10,561
New +$111K ﹤0.01% 1347
2023
Q2
Sell
-36,660
Closed -$340K 1835
2023
Q1
$340K Sell
36,660
-18,724
-34% -$174K 0.01% 1226
2022
Q4
$610K Sell
55,384
-115,670
-68% -$1.27M 0.01% 903
2022
Q3
$2.25M Sell
171,054
-126,440
-43% -$1.67M 0.06% 441
2022
Q2
$3.95M Buy
297,494
+134,727
+83% +$1.79M 0.1% 234
2022
Q1
$6.25M Buy
162,767
+70,825
+77% +$2.72M 0.15% 112
2021
Q4
$3.93M Buy
91,942
+26,118
+40% +$1.12M 0.09% 212
2021
Q3
$3.53M Buy
65,824
+4,503
+7% +$241K 0.1% 194
2021
Q2
$3.71M Buy
61,321
+1,187
+2% +$71.8K 0.12% 157
2021
Q1
$3.8M Sell
60,134
-37,069
-38% -$2.34M 0.14% 110
2020
Q4
$4.78M Buy
97,203
+48,605
+100% +$2.39M 0.18% 76
2020
Q3
$1.34M Buy
48,598
+18,692
+63% +$515K 0.08% 282
2020
Q2
$987K Buy
+29,906
New +$987K 0.07% 325
2020
Q1
Sell
-11,279
Closed -$485K 875
2019
Q4
$485K Buy
11,279
+4,201
+59% +$181K 0.04% 416
2019
Q3
$289K Buy
+7,078
New +$289K 0.03% 493