Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-17,186
Closed -$1.68M 1701
2025
Q1
$1.68M Buy
17,186
+2,911
+20% +$285K 0.05% 148
2024
Q4
$1.54M Sell
14,275
-23,637
-62% -$2.55M 0.03% 288
2024
Q3
$2.47M Buy
37,912
+3,973
+12% +$259K 0.05% 158
2024
Q2
$1.93M Buy
33,939
+16,393
+93% +$931K 0.03% 268
2024
Q1
$1.07M Buy
17,546
+7,248
+70% +$443K 0.03% 396
2023
Q4
$781K Sell
10,298
-5,591
-35% -$424K 0.02% 410
2023
Q3
$930K Buy
15,889
+11,111
+233% +$650K 0.02% 383
2023
Q2
$304K Buy
+4,778
New +$304K 0.01% 747
2022
Q4
Sell
-5,659
Closed -$391K 1143
2022
Q3
$391K Buy
5,659
+2,414
+74% +$167K 0.01% 567
2022
Q2
$272K Sell
3,245
-20,143
-86% -$1.69M 0.01% 810
2022
Q1
$3.86M Buy
23,388
+16,983
+265% +$2.8M 0.07% 104
2021
Q4
$1.69M Buy
6,405
+5,189
+427% +$1.37M 0.03% 193
2021
Q3
$388K Buy
+1,216
New +$388K 0.02% 566
2021
Q2
Sell
-516
Closed -$176K 1303
2021
Q1
$176K Sell
516
-2,579
-83% -$880K 0.01% 799
2020
Q4
$1.05M Sell
3,095
-714
-19% -$242K 0.04% 142
2020
Q3
$941K Buy
3,809
+2,861
+302% +$707K 0.06% 131
2020
Q2
$208K Buy
+948
New +$208K 0.01% 371