Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.47M Buy
+23,599
New +$6.47M 0.08% 326
2024
Q2
Sell
-1,511
Closed -$884K 2193
2024
Q1
$884K Sell
1,511
-90
-6% -$52.7K 0.02% 903
2023
Q4
$702K Sell
1,601
-495
-24% -$217K 0.02% 998
2023
Q3
$836K Buy
+2,096
New +$836K 0.03% 803
2022
Q3
Sell
-3,120
Closed -$587K 2023
2022
Q2
$587K Sell
3,120
-12,679
-80% -$2.39M 0.02% 1022
2022
Q1
$3.85M Buy
15,799
+1,395
+10% +$340K 0.15% 147
2021
Q4
$4.86M Buy
14,404
+12,380
+612% +$4.17M 0.22% 77
2021
Q3
$482K Buy
2,024
+582
+40% +$139K 0.03% 900
2021
Q2
$302K Buy
+1,442
New +$302K 0.02% 1137
2021
Q1
Sell
-4,867
Closed -$880K 2087
2020
Q4
$880K Sell
4,867
-1,258
-21% -$227K 0.04% 655
2020
Q3
$773K Buy
+6,125
New +$773K 0.04% 760
2019
Q4
Sell
-41,940
Closed -$3.93M 1810
2019
Q3
$3.93M Buy
+41,940
New +$3.93M 0.2% 133