Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
1569
2025
Q1
Sell
-6,006
Closed -$473K 1654
2024
Q4
$473K Sell
6,006
-6,365
-51% -$502K 0.01% 614
2024
Q3
$920K Buy
+12,371
New +$920K 0.02% 535
2024
Q2
Sell
-13,157
Closed -$1.38M 1851
2024
Q1
$1.38M Buy
13,157
+12,920
+5,451% +$1.35M 0.03% 303
2023
Q4
$21.5K Sell
237
-3,466
-94% -$314K ﹤0.01% 1166
2023
Q3
$302K Buy
+3,703
New +$302K 0.01% 756
2023
Q2
Sell
-4,797
Closed -$414K 1435
2023
Q1
$414K Sell
4,797
-2,603
-35% -$224K 0.01% 575
2022
Q4
$506K Buy
+7,400
New +$506K 0.01% 449
2022
Q3
Sell
-4,348
Closed -$393K 1179
2022
Q2
$393K Sell
4,348
-16,153
-79% -$1.46M 0.01% 698
2022
Q1
$3.1M Buy
20,501
+6,680
+48% +$1.01M 0.06% 131
2021
Q4
$3.1M Buy
13,821
+8,709
+170% +$1.95M 0.06% 102
2021
Q3
$1.21M Buy
5,112
+2,649
+108% +$629K 0.08% 214
2021
Q2
$603K Buy
+2,463
New +$603K 0.01% 472
2021
Q1
Sell
-5,455
Closed -$1.39M 1098
2020
Q4
$1.39M Buy
5,455
+1,071
+24% +$272K 0.05% 105
2020
Q3
$938K Sell
4,384
-1,031
-19% -$221K 0.06% 132
2020
Q2
$1.08M Sell
5,415
-1,389
-20% -$278K 0.07% 79
2020
Q1
$832K Buy
+6,804
New +$832K 0.04% 125
2019
Q4
Sell
-5,295
Closed -$521K 561
2019
Q3
$521K Buy
+5,295
New +$521K 0.03% 133