Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-94,469
Closed -$1.01M 2118
2025
Q1
$1.01M Buy
+94,469
New +$1.01M 0.09% 335
2024
Q4
Sell
-22,420
Closed -$276K 2004
2024
Q3
$276K Sell
22,420
-24,659
-52% -$304K 0.02% 1262
2024
Q2
$695K Buy
47,079
+6,451
+16% +$95.2K 0.05% 760
2024
Q1
$774K Sell
40,628
-40,309
-50% -$768K 0.06% 617
2023
Q4
$1.39M Buy
+80,937
New +$1.39M 0.12% 250
2023
Q3
Sell
-160,082
Closed -$2.61M 1873
2023
Q2
$2.61M Buy
+160,082
New +$2.61M 0.26% 20
2023
Q1
Sell
-13,040
Closed -$220K 1910
2022
Q4
$220K Buy
+13,040
New +$220K 0.03% 1129
2021
Q1
Sell
-48,232
Closed -$1.13M 1471
2020
Q4
$1.13M Buy
+48,232
New +$1.13M 0.18% 106
2020
Q2
Sell
-46,126
Closed -$391K 1069
2020
Q1
$391K Buy
+46,126
New +$391K 0.1% 297
2019
Q3
Sell
-14,379
Closed -$163K 1685
2019
Q2
$163K Buy
14,379
+3,941
+38% +$44.7K 0.02% 1280
2019
Q1
$107K Buy
+10,438
New +$107K 0.01% 1331