Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
1262
2025
Q1
Sell
-9,644
Closed -$2.66M 1391
2024
Q4
$2.66M Buy
9,644
+4,071
+73% +$1.12M 0.05% 109
2024
Q3
$1.93M Sell
5,573
-14,780
-73% -$5.12M 0.04% 225
2024
Q2
$6.73M Buy
+20,353
New +$6.73M 0.11% 45
2024
Q1
Sell
-7,456
Closed -$2.23M 1421
2023
Q4
$2.23M Buy
7,456
+6,517
+694% +$1.95M 0.05% 122
2023
Q3
$269K Sell
939
-5,130
-85% -$1.47M 0.01% 802
2023
Q2
$1.7M Sell
6,069
-13,448
-69% -$3.77M 0.04% 232
2023
Q1
$4.99M Buy
+19,517
New +$4.99M 0.12% 98
2022
Q4
Sell
-10,958
Closed -$3.04M 961
2022
Q3
$3.04M Buy
10,958
+4,056
+59% +$1.13M 0.06% 114
2022
Q2
$1.82M Buy
+6,902
New +$1.82M 0.04% 227
2022
Q1
Hold
0
1144
2021
Q4
Sell
-5,550
Closed -$1.11M 805
2021
Q3
$1.11M Buy
5,550
+643
+13% +$129K 0.07% 248
2021
Q2
$1.16M Buy
4,907
+3,509
+251% +$832K 0.03% 270
2021
Q1
$338K Sell
1,398
-202
-13% -$48.8K 0.01% 511
2020
Q4
$333K Buy
+1,600
New +$333K 0.01% 450
2020
Q3
Sell
-5,236
Closed -$983K 564
2020
Q2
$983K Buy
5,236
+437
+9% +$82K 0.06% 92
2020
Q1
$850K Buy
4,799
+495
+12% +$87.7K 0.04% 121
2019
Q4
$880K Buy
4,304
+1,853
+76% +$379K 0.04% 104
2019
Q3
$372K Buy
+2,451
New +$372K 0.02% 186