Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-43,412
Closed -$2.16M 957
2025
Q1
$2.16M Buy
43,412
+39,640
+1,051% +$1.97M 0.07% 468
2024
Q4
$219K Buy
+3,772
New +$219K 0.01% 806
2023
Q4
Sell
-37,211
Closed -$2.19M 951
2023
Q3
$2.19M Buy
37,211
+6,144
+20% +$362K 0.17% 169
2023
Q2
$2.02M Buy
31,067
+26,138
+530% +$1.7M 0.18% 188
2023
Q1
$271K Buy
+4,929
New +$271K 0.03% 486
2022
Q3
Sell
-11,282
Closed -$546K 536
2022
Q2
$546K Buy
11,282
+1,699
+18% +$82.2K 0.04% 401
2022
Q1
$524K Buy
+9,583
New +$524K 0.04% 416
2021
Q4
Sell
-22,798
Closed -$898K 531
2021
Q3
$898K Sell
22,798
-843
-4% -$33.2K 0.06% 330
2021
Q2
$902K Buy
23,641
+12,619
+114% +$481K 0.05% 303
2021
Q1
$423K Sell
11,022
-75,554
-87% -$2.9M 0.02% 337
2020
Q4
$2.68M Sell
86,576
-147,019
-63% -$4.55M 0.13% 195
2020
Q3
$5.22M Sell
233,595
-26,544
-10% -$594K 0.34% 98
2020
Q2
$5.87M Sell
260,139
-6,758
-3% -$152K 0.31% 95
2020
Q1
$5.52M Buy
266,897
+131,967
+98% +$2.73M 0.51% 58
2019
Q4
$4.12M Buy
134,930
+100,281
+289% +$3.06M 0.21% 139
2019
Q3
$850K Buy
+34,649
New +$850K 0.08% 191
2019
Q2
Sell
-124,433
Closed -$2.38M 259
2019
Q1
$2.38M Sell
124,433
-14,460
-10% -$276K 0.35% 88
2018
Q4
$2.11M Buy
138,893
+35,113
+34% +$533K 0.37% 92
2018
Q3
$2.19M Sell
103,780
-60,868
-37% -$1.29M 0.37% 95
2018
Q2
$2.95M Buy
164,648
+37,653
+30% +$675K 0.6% 51
2018
Q1
$2.06M Buy
+126,995
New +$2.06M 0.4% 86