Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-18,453
Closed -$4.78M 699
2025
Q1
$4.78M Sell
18,453
-3,840
-17% -$995K 0.49% 58
2024
Q4
$9M Buy
+22,293
New +$9M 1.03% 19
2023
Q3
Sell
-72,580
Closed -$19M 582
2023
Q2
$19M Buy
+72,580
New +$19M 2.7% 4
2022
Q2
Sell
-21,222
Closed -$7.74M 687
2022
Q1
$7.74M Buy
21,222
+786
+4% +$287K 1.39% 1
2021
Q4
$7.2M Sell
20,436
-3,372
-14% -$1.19M 2.79% 2
2021
Q3
$6.15M Sell
23,808
-6,318
-21% -$1.63M 1.55% 2
2021
Q2
$6.83M Buy
+30,126
New +$6.83M 1.27% 9
2021
Q1
Sell
-18,921
Closed -$4.45M 1103
2020
Q4
$4.45M Buy
+18,921
New +$4.45M 0.68% 27
2020
Q3
Sell
-435
Closed -$31K 990
2020
Q2
$31K Sell
435
-70,935
-99% -$5.06M 0.01% 738
2020
Q1
$2.49M Buy
+71,370
New +$2.49M 0.54% 29