Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-44,783
Closed -$276K 2210
2025
Q1
$276K Buy
44,783
+2,505
+6% +$15.4K 0.03% 1212
2024
Q4
$269K Sell
42,278
-3,548
-8% -$22.6K 0.02% 1261
2024
Q3
$317K Buy
+45,826
New +$317K 0.02% 1189
2024
Q2
Sell
-129,625
Closed -$782K 2084
2024
Q1
$782K Sell
129,625
-37,473
-22% -$226K 0.06% 610
2023
Q4
$984K Buy
167,098
+94,151
+129% +$554K 0.08% 406
2023
Q3
$462K Buy
72,947
+19,833
+37% +$126K 0.04% 843
2023
Q2
$601K Sell
53,114
-42,344
-44% -$479K 0.06% 628
2023
Q1
$917K Buy
+95,458
New +$917K 0.09% 360
2022
Q4
Sell
-87,144
Closed -$389K 1952
2022
Q3
$389K Buy
+87,144
New +$389K 0.05% 763
2022
Q2
Sell
-16,856
Closed -$116K 1859
2022
Q1
$116K Sell
16,856
-67,800
-80% -$467K 0.02% 1272
2021
Q4
$840K Buy
84,656
+72,758
+612% +$722K 0.11% 290
2021
Q3
$143K Sell
11,898
-62,302
-84% -$749K 0.01% 1289
2021
Q2
$1.06M Buy
74,200
+33,661
+83% +$481K 0.12% 225
2021
Q1
$587K Buy
40,539
+28,394
+234% +$411K 0.1% 272
2020
Q4
$191K Buy
+12,145
New +$191K 0.03% 1005
2019
Q3
Sell
-11,787
Closed -$237K 1756
2019
Q2
$237K Buy
+11,787
New +$237K 0.03% 1147