Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,528
Closed -$3.41M 2563
2025
Q1
$3.41M Sell
12,528
-53,723
-81% -$14.6M 0.02% 486
2024
Q4
$22M Buy
66,251
+10,647
+19% +$3.53M 0.11% 75
2024
Q3
$18.4M Sell
55,604
-29,876
-35% -$9.9M 0.09% 122
2024
Q2
$26.8M Buy
85,480
+73,268
+600% +$23M 0.15% 94
2024
Q1
$3.82M Sell
12,212
-3,351
-22% -$1.05M 0.02% 340
2023
Q4
$3.75M Buy
+15,563
New +$3.75M 0.03% 383
2023
Q3
Sell
-11,198
Closed -$2.25M 2351
2023
Q2
$2.25M Sell
11,198
-94,412
-89% -$19M 0.02% 529
2023
Q1
$18.1M Buy
105,610
+94,992
+895% +$16.3M 0.22% 70
2022
Q4
$1.67M Buy
+10,618
New +$1.67M 0.02% 641
2021
Q2
Sell
-296,838
Closed -$41M 2902
2021
Q1
$41M Buy
296,838
+195,717
+194% +$27.1M 0.42% 23
2020
Q4
$12.1M Buy
+101,121
New +$12.1M 0.24% 65
2020
Q3
Sell
-65,634
Closed -$5.74M 1924
2020
Q2
$5.74M Buy
+65,634
New +$5.74M 0.17% 98
2020
Q1
Sell
-28,069
Closed -$2.66M 790
2019
Q4
$2.66M Buy
28,069
+23,444
+507% +$2.22M 0.11% 130
2019
Q3
$384K Sell
4,625
-14,866
-76% -$1.23M 0.02% 708
2019
Q2
$1.62M Buy
+19,491
New +$1.62M 0.1% 191
2019
Q1
Sell
-6,951
Closed -$477K 561
2018
Q4
$477K Buy
+6,951
New +$477K 0.07% 219