Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.02M Buy
+3,449
New +$1.02M 0.01% 899
2023
Q4
Sell
-5,460
Closed -$880K 1579
2023
Q3
$880K Sell
5,460
-7,121
-57% -$1.15M 0.01% 968
2023
Q2
$1.84M Sell
12,581
-17,688
-58% -$2.59M 0.02% 759
2023
Q1
$4.41M Sell
30,269
-29,541
-49% -$4.3M 0.04% 474
2022
Q4
$8.58M Buy
59,810
+28,632
+92% +$4.11M 0.12% 197
2022
Q3
$4.51M Buy
+31,178
New +$4.51M 0.06% 414
2022
Q1
Sell
-23,458
Closed -$5.74M 2261
2021
Q4
$5.74M Buy
23,458
+6,307
+37% +$1.54M 0.06% 364
2021
Q3
$3.41M Buy
17,151
+12,108
+240% +$2.41M 0.05% 490
2021
Q2
$941K Sell
5,043
-5,362
-52% -$1M 0.01% 981
2021
Q1
$2.17M Buy
+10,405
New +$2.17M 0.03% 512
2020
Q4
Sell
-2,603
Closed -$320K 2008
2020
Q3
$320K Sell
2,603
-16,310
-86% -$2.01M 0.01% 1192
2020
Q2
$2.64M Buy
18,913
+12,183
+181% +$1.7M 0.07% 312
2020
Q1
$718K Buy
+6,730
New +$718K 0.04% 338
2019
Q4
Hold
0
1597
2019
Q3
Hold
0
1395