Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,990
Closed -$1.32M 1559
2025
Q1
$1.32M Sell
10,990
-2,806
-20% -$338K 0.04% 233
2024
Q4
$1.61M Sell
13,796
-197
-1% -$23K 0.03% 279
2024
Q3
$2.1M Buy
13,993
+1,642
+13% +$247K 0.04% 204
2024
Q2
$1.95M Buy
12,351
+2,640
+27% +$417K 0.03% 257
2024
Q1
$1.92M Buy
+9,711
New +$1.92M 0.05% 200
2023
Q4
Sell
-9,910
Closed -$1.55M 1535
2023
Q3
$1.55M Buy
+9,910
New +$1.55M 0.03% 243
2023
Q2
Sell
-613
Closed -$94.7K 1427
2023
Q1
$94.7K Sell
613
-1,782
-74% -$275K ﹤0.01% 955
2022
Q4
$316K Sell
2,395
-1,262
-35% -$166K 0.01% 577
2022
Q3
$391K Sell
3,657
-3,951
-52% -$422K 0.01% 566
2022
Q2
$794K Buy
+7,608
New +$794K 0.02% 464
2021
Q4
Sell
-26,508
Closed -$2.61M 1003
2021
Q3
$2.61M Buy
26,508
+19,714
+290% +$1.94M 0.16% 109
2021
Q2
$652K Buy
+6,794
New +$652K 0.02% 451
2021
Q1
Sell
-389
Closed -$21K 1089
2020
Q4
$21K Sell
389
-20,065
-98% -$1.08M ﹤0.01% 688
2020
Q3
$918K Sell
20,454
-693
-3% -$31.1K 0.06% 135
2020
Q2
$875K Buy
21,147
+1,203
+6% +$49.8K 0.05% 108
2020
Q1
$719K Buy
19,944
+18,945
+1,896% +$683K 0.03% 144
2019
Q4
$56K Buy
+999
New +$56K ﹤0.01% 450
2019
Q3
Hold
0
382
2019
Q2
Hold
0
223
2019
Q1
Hold
0
147