Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-59,810
Closed -$2.07M 2282
2025
Q1
$2.07M Sell
59,810
-80,260
-57% -$2.78M 0.01% 676
2024
Q4
$7M Buy
140,070
+19,048
+16% +$952K 0.04% 251
2024
Q3
$5.86M Buy
121,022
+89,821
+288% +$4.35M 0.03% 374
2024
Q2
$1.64M Sell
31,201
-36,459
-54% -$1.92M 0.01% 758
2024
Q1
$4.08M Buy
67,660
+23,982
+55% +$1.45M 0.03% 312
2023
Q4
$2.85M Sell
43,678
-92,604
-68% -$6.03M 0.02% 481
2023
Q3
$6.84M Buy
136,282
+48,878
+56% +$2.45M 0.07% 186
2023
Q2
$4.08M Sell
87,404
-32,109
-27% -$1.5M 0.04% 337
2023
Q1
$5.33M Buy
+119,513
New +$5.33M 0.07% 242
2022
Q3
Sell
-118,988
Closed -$8.58M 2600
2022
Q2
$8.58M Buy
+118,988
New +$8.58M 0.09% 157
2022
Q1
Sell
-62,873
Closed -$6.48M 2808
2021
Q4
$6.48M Buy
62,873
+46,237
+278% +$4.77M 0.04% 213
2021
Q3
$1.7M Sell
16,636
-208,371
-93% -$21.3M 0.01% 754
2021
Q2
$21.4M Buy
+225,007
New +$21.4M 0.2% 78
2021
Q1
Sell
-8,478
Closed -$575K 2455
2020
Q4
$575K Sell
8,478
-1,204
-12% -$81.7K 0.01% 902
2020
Q3
$447K Buy
+9,682
New +$447K 0.01% 860
2020
Q1
Sell
-42,228
Closed -$1.77M 649
2019
Q4
$1.77M Buy
42,228
+30,765
+268% +$1.29M 0.08% 180
2019
Q3
$424K Buy
+11,463
New +$424K 0.02% 667