Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.57M Buy
+13,589
New +$2.57M 0.29% 90
2024
Q4
Sell
-10,496
Closed -$3.51M 554
2024
Q3
$3.51M Buy
+10,496
New +$3.51M 0.41% 75
2023
Q4
Sell
-17,286
Closed -$4.57M 610
2023
Q3
$4.57M Buy
17,286
+12,106
+234% +$3.2M 0.4% 71
2023
Q2
$1.71M Buy
+5,180
New +$1.71M 0.24% 115
2022
Q4
Sell
-1,220
Closed -$300K 634
2022
Q3
$300K Buy
+1,220
New +$300K 0.06% 333
2021
Q3
Sell
-2,223
Closed -$1.51M 764
2021
Q2
$1.51M Sell
2,223
-7,201
-76% -$4.89M 0.28% 91
2021
Q1
$5.62M Buy
9,424
+8,862
+1,577% +$5.29M 1.85% 5
2020
Q4
$252K Sell
562
-3,343
-86% -$1.5M 0.04% 457
2020
Q3
$1.49M Buy
3,905
+420
+12% +$161K 0.98% 16
2020
Q2
$867K Buy
+3,485
New +$867K 0.3% 81
2020
Q1
Sell
-15,492
Closed -$3.31M 1286
2019
Q4
$3.31M Buy
+15,492
New +$3.31M 0.33% 58