Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.03M Buy
+47,150
New +$3.03M 0.01% 598
2025
Q1
Sell
-73,116
Closed -$5.31M 2779
2024
Q4
$5.31M Sell
73,116
-7,685
-10% -$558K 0.03% 316
2024
Q3
$6.78M Buy
80,801
+38,655
+92% +$3.24M 0.03% 313
2024
Q2
$2.81M Sell
42,146
-495,709
-92% -$33M 0.02% 574
2024
Q1
$42.4M Buy
537,855
+503,747
+1,477% +$39.7M 0.26% 33
2023
Q4
$2.28M Buy
+34,108
New +$2.28M 0.02% 550
2022
Q4
Sell
-125,272
Closed -$5.85M 2654
2022
Q3
$5.85M Buy
+125,272
New +$5.85M 0.06% 244
2022
Q1
Sell
-246,437
Closed -$17.3M 3236
2021
Q4
$17.3M Buy
246,437
+201,439
+448% +$14.1M 0.1% 99
2021
Q3
$2.5M Buy
+44,998
New +$2.5M 0.02% 542
2021
Q1
Sell
-6,955
Closed -$382K 2738
2020
Q4
$382K Buy
+6,955
New +$382K 0.01% 1103
2020
Q3
Sell
-106,570
Closed -$5.35M 2070
2020
Q2
$5.35M Buy
106,570
+76,493
+254% +$3.84M 0.16% 108
2020
Q1
$1.04M Buy
+30,077
New +$1.04M 0.07% 213
2019
Q3
Sell
-22,546
Closed -$884K 1405
2019
Q2
$884K Buy
+22,546
New +$884K 0.06% 283
2019
Q1
Sell
-7,890
Closed -$230K 643
2018
Q4
$230K Buy
+7,890
New +$230K 0.03% 422