Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,633
Closed -$733K 1362
2025
Q1
$733K Buy
+10,633
New +$733K 0.02% 493
2024
Q4
Sell
-25,745
Closed -$1.6M 1459
2024
Q3
$1.6M Buy
25,745
+2,533
+11% +$157K 0.03% 293
2024
Q2
$1.23M Buy
23,212
+1,212
+6% +$64.2K 0.02% 427
2024
Q1
$1.17M Buy
22,000
+12,000
+120% +$641K 0.03% 361
2023
Q4
$522K Sell
10,000
-6,995
-41% -$365K 0.01% 570
2023
Q3
$862K Buy
+16,995
New +$862K 0.02% 402
2023
Q2
Sell
-5,780
Closed -$353K 1294
2023
Q1
$353K Buy
+5,780
New +$353K 0.01% 624
2022
Q3
Sell
-4,230
Closed -$276K 1070
2022
Q2
$276K Sell
4,230
-13,443
-76% -$877K 0.01% 800
2022
Q1
$1.21M Buy
+17,673
New +$1.21M 0.02% 357
2021
Q4
Sell
-6,239
Closed -$387K 866
2021
Q3
$387K Buy
+6,239
New +$387K 0.02% 568
2021
Q2
Sell
-11,620
Closed -$692K 1125
2021
Q1
$692K Buy
11,620
+374
+3% +$22.3K 0.03% 273
2020
Q4
$624K Sell
11,246
-9,124
-45% -$506K 0.02% 245
2020
Q3
$1.04M Buy
+20,370
New +$1.04M 0.07% 114
2019
Q4
Sell
-7,758
Closed -$516K 507
2019
Q3
$516K Buy
+7,758
New +$516K 0.03% 134