Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-54,598
Closed -$3.37M 590
2025
Q1
$3.37M Buy
54,598
+39,780
+268% +$2.46M 0.34% 97
2024
Q4
$1.07M Buy
14,818
+4,088
+38% +$295K 0.12% 196
2024
Q3
$874K Buy
10,730
+1,277
+14% +$104K 0.1% 222
2024
Q2
$702K Sell
9,453
-27,053
-74% -$2.01M 0.09% 254
2024
Q1
$2.85M Sell
36,506
-10,871
-23% -$848K 0.23% 123
2023
Q4
$3.39M Buy
47,377
+9,510
+25% +$679K 0.29% 102
2023
Q3
$2.63M Buy
37,867
+31,051
+456% +$2.15M 0.23% 125
2023
Q2
$552K Sell
6,816
-8,536
-56% -$691K 0.08% 223
2023
Q1
$1.24M Buy
+15,352
New +$1.24M 0.12% 223
2022
Q2
Sell
-19,938
Closed -$1.53M 539
2022
Q1
$1.53M Buy
19,938
+15,407
+340% +$1.18M 0.28% 112
2021
Q4
$347K Sell
4,531
-897
-17% -$68.7K 0.13% 204
2021
Q3
$401K Buy
+5,428
New +$401K 0.1% 236
2020
Q2
Sell
-17,201
Closed -$604K 1078
2020
Q1
$604K Sell
17,201
-10,687
-38% -$375K 0.13% 204
2019
Q4
$1.46M Buy
+27,888
New +$1.46M 0.15% 184