Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,534
Closed -$1.11M 630
2025
Q1
$1.11M Buy
+7,534
New +$1.11M 0.11% 210
2023
Q3
Sell
-11,397
Closed -$954K 537
2023
Q2
$954K Sell
11,397
-76,930
-87% -$6.44M 0.14% 166
2023
Q1
$7.76M Buy
88,327
+62,175
+238% +$5.46M 0.78% 30
2022
Q4
$2.62M Buy
+26,152
New +$2.62M 0.42% 61
2022
Q3
Sell
-28,935
Closed -$3.13M 503
2022
Q2
$3.13M Buy
+28,935
New +$3.13M 0.62% 37
2021
Q2
Sell
-10,131
Closed -$1.63M 1047
2021
Q1
$1.63M Sell
10,131
-12,258
-55% -$1.97M 0.54% 39
2020
Q4
$3.27M Buy
22,389
+22,015
+5,886% +$3.22M 0.5% 38
2020
Q3
$50K Sell
374
-3,221
-90% -$431K 0.03% 436
2020
Q2
$469K Sell
3,595
-9,252
-72% -$1.21M 0.16% 167
2020
Q1
$1.47M Buy
+12,847
New +$1.47M 0.32% 70