Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,794
Closed -$2.56M 2904
2025
Q1
$2.56M Buy
+14,794
New +$2.56M 0.02% 592
2024
Q3
Sell
-13,238
Closed -$2.21M 2657
2024
Q2
$2.21M Buy
+13,238
New +$2.21M 0.01% 648
2024
Q1
Sell
-13,287
Closed -$1.92M 2639
2023
Q4
$1.92M Buy
+13,287
New +$1.92M 0.01% 625
2023
Q3
Sell
-22,112
Closed -$2.4M 2581
2023
Q2
$2.4M Buy
+22,112
New +$2.4M 0.02% 512
2023
Q1
Sell
-15,499
Closed -$1.36M 2724
2022
Q4
$1.36M Sell
15,499
-21,967
-59% -$1.93M 0.02% 720
2022
Q3
$2.64M Buy
+37,466
New +$2.64M 0.03% 494
2022
Q2
Sell
-2,504
Closed -$219K 3246
2022
Q1
$219K Buy
+2,504
New +$219K ﹤0.01% 2188
2021
Q4
Sell
-10,787
Closed -$822K 3417
2021
Q3
$822K Buy
10,787
+5,303
+97% +$404K 0.01% 1337
2021
Q2
$460K Sell
5,484
-3,575
-39% -$300K ﹤0.01% 1775
2021
Q1
$753K Sell
9,059
-951
-10% -$79K 0.01% 1250
2020
Q4
$793K Sell
10,010
-2,916
-23% -$231K 0.02% 747
2020
Q3
$821K Buy
12,926
+418
+3% +$26.5K 0.02% 607
2020
Q2
$662K Buy
+12,508
New +$662K 0.02% 601
2020
Q1
Sell
-11,458
Closed -$977K 1020
2019
Q4
$977K Buy
11,458
+7,125
+164% +$608K 0.04% 315
2019
Q3
$351K Buy
+4,333
New +$351K 0.02% 754