Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.66M Buy
+5,465
New +$2.66M 0.01% 652
2024
Q4
Sell
-9,428
Closed -$5.67M 2292
2024
Q3
$5.67M Sell
9,428
-2,166
-19% -$1.3M 0.03% 383
2024
Q2
$6.29M Buy
+11,594
New +$6.29M 0.04% 322
2024
Q1
Sell
-2,580
Closed -$1.51M 2263
2023
Q4
$1.51M Buy
+2,580
New +$1.51M 0.01% 733
2023
Q2
Sell
-3,308
Closed -$1.78M 2351
2023
Q1
$1.78M Buy
+3,308
New +$1.78M 0.02% 621
2022
Q3
Sell
-11,707
Closed -$5.5M 2676
2022
Q2
$5.5M Buy
11,707
+9,306
+388% +$4.37M 0.06% 226
2022
Q1
$1.22M Sell
2,401
-5,783
-71% -$2.93M 0.01% 808
2021
Q4
$4.33M Buy
8,184
+1,515
+23% +$801K 0.02% 314
2021
Q3
$3.1M Sell
6,669
-6,032
-47% -$2.8M 0.02% 449
2021
Q2
$6.03M Buy
+12,701
New +$6.03M 0.06% 257
2020
Q4
Sell
-3,660
Closed -$1.76M 1839
2020
Q3
$1.76M Buy
+3,660
New +$1.76M 0.05% 262
2020
Q1
Sell
-1,044
Closed -$458K 707
2019
Q4
$458K Buy
+1,044
New +$458K 0.02% 515
2019
Q2
Sell
-1,479
Closed -$473K 744
2019
Q1
$473K Buy
+1,479
New +$473K 0.07% 173
2018
Q4
Sell
-1,040
Closed -$332K 582
2018
Q3
$332K Buy
+1,040
New +$332K 0.05% 194