Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
1336
2024
Q4
Sell
-17,009
Closed -$1.11M 1436
2024
Q3
$1.11M Buy
17,009
+1,399
+9% +$91.1K 0.02% 443
2024
Q2
$839K Buy
+15,610
New +$839K 0.01% 560
2024
Q1
Sell
-10,066
Closed -$439K 1463
2023
Q4
$439K Buy
+10,066
New +$439K 0.01% 631
2023
Q3
Sell
-25,140
Closed -$1.12M 1297
2023
Q2
$1.12M Buy
25,140
+22,666
+916% +$1.01M 0.02% 308
2023
Q1
$110K Sell
2,474
-13,944
-85% -$619K ﹤0.01% 942
2022
Q4
$681K Buy
+16,418
New +$681K 0.02% 387
2022
Q3
Sell
-30,251
Closed -$1.26M 1052
2022
Q2
$1.26M Buy
+30,251
New +$1.26M 0.03% 309
2022
Q1
Hold
0
1174
2021
Q4
Sell
-1,722
Closed -$120K 854
2021
Q3
$120K Buy
+1,722
New +$120K 0.01% 769
2021
Q2
Hold
0
1112
2021
Q1
Sell
-2,020
Closed -$102K 977
2020
Q4
$102K Sell
2,020
-20,175
-91% -$1.02M ﹤0.01% 654
2020
Q3
$1.16M Sell
22,195
-19,659
-47% -$1.02M 0.08% 101
2020
Q2
$2.2M Sell
41,854
-199,809
-83% -$10.5M 0.13% 41
2020
Q1
$7.27M Buy
241,663
+148,089
+158% +$4.45M 0.33% 12
2019
Q4
$3.38M Buy
93,574
+74,699
+396% +$2.7M 0.17% 20
2019
Q3
$736K Buy
+18,875
New +$736K 0.05% 85
2019
Q2
Hold
0
194
2019
Q1
Hold
0
122