Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.41M Buy
+6,855
New +$2.41M 0.02% 619
2025
Q1
Sell
-21,072
Closed -$7.11M 1362
2024
Q4
$7.11M Sell
21,072
-34,824
-62% -$11.7M 0.05% 321
2024
Q3
$17.8M Buy
55,896
+30,605
+121% +$9.75M 0.11% 127
2024
Q2
$8.13M Buy
25,291
+11,193
+79% +$3.6M 0.06% 259
2024
Q1
$4.89M Buy
+14,098
New +$4.89M 0.04% 310
2023
Q1
Sell
-1,600
Closed -$387K 1633
2022
Q4
$387K Sell
1,600
-30,978
-95% -$7.49M 0.01% 1231
2022
Q3
$7.22M Buy
32,578
+24,718
+314% +$5.48M 0.09% 274
2022
Q2
$1.88M Buy
+7,860
New +$1.88M 0.02% 758
2021
Q4
Sell
-9,822
Closed -$3.34M 2093
2021
Q3
$3.34M Sell
9,822
-14,728
-60% -$5.01M 0.05% 497
2021
Q2
$8.52M Buy
+24,550
New +$8.52M 0.09% 158
2020
Q3
Sell
-2,057
Closed -$600K 1657
2020
Q2
$600K Buy
2,057
+839
+69% +$245K 0.02% 962
2020
Q1
$283K Sell
1,218
-3,987
-77% -$926K 0.02% 626
2019
Q4
$1.34M Buy
+5,205
New +$1.34M 0.03% 400
2019
Q1
Sell
-2,320
Closed -$332K 652
2018
Q4
$332K Buy
+2,320
New +$332K 0.02% 179