Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,350
Closed -$851K 1735
2025
Q1
$851K Buy
+16,350
New +$851K 0.08% 445
2024
Q4
Sell
-7,763
Closed -$519K 1592
2024
Q3
$519K Buy
7,763
+1,021
+15% +$68.3K 0.04% 874
2024
Q2
$374K Buy
+6,742
New +$374K 0.03% 1145
2023
Q1
Sell
-13,373
Closed -$399K 1469
2022
Q4
$399K Buy
+13,373
New +$399K 0.05% 743
2022
Q3
Sell
-15,862
Closed -$360K 1502
2022
Q2
$360K Sell
15,862
-15,057
-49% -$342K 0.05% 709
2022
Q1
$830K Sell
30,919
-28,791
-48% -$773K 0.11% 255
2021
Q4
$951K Buy
59,710
+11,362
+24% +$181K 0.12% 226
2021
Q3
$804K Buy
+48,348
New +$804K 0.08% 417
2021
Q1
Sell
-62,328
Closed -$1.05M 1090
2020
Q4
$1.05M Buy
62,328
+40,672
+188% +$682K 0.17% 127
2020
Q3
$189K Buy
21,656
+5,069
+31% +$44.2K 0.03% 1022
2020
Q2
$169K Sell
16,587
-10,844
-40% -$110K 0.09% 387
2020
Q1
$233K Buy
+27,431
New +$233K 0.06% 653
2015
Q2
Sell
-13,579
Closed -$408K 1939
2015
Q1
$408K Buy
+13,579
New +$408K 0.02% 1517
2014
Q4
Sell
-12,324
Closed -$457K 1681
2014
Q3
$457K Buy
+12,324
New +$457K 0.02% 984