Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,423
Closed -$1.5M 2929
2025
Q1
$1.5M Buy
+7,423
New +$1.5M 0.01% 801
2024
Q4
Sell
-12,769
Closed -$3.35M 2723
2024
Q3
$3.35M Buy
+12,769
New +$3.35M 0.02% 599
2024
Q1
Sell
-2,486
Closed -$656K 2659
2023
Q4
$656K Buy
+2,486
New +$656K ﹤0.01% 1120
2023
Q3
Sell
-6,918
Closed -$1.72M 2604
2023
Q2
$1.72M Buy
+6,918
New +$1.72M 0.02% 633
2022
Q4
Sell
-10,927
Closed -$2.32M 2695
2022
Q3
$2.32M Buy
10,927
+7,209
+194% +$1.53M 0.03% 531
2022
Q2
$752K Buy
+3,718
New +$752K 0.01% 1100
2021
Q4
Sell
-20,508
Closed -$4.88M 3442
2021
Q3
$4.88M Sell
20,508
-17,298
-46% -$4.12M 0.03% 302
2021
Q2
$8.3M Buy
37,806
+28,725
+316% +$6.3M 0.08% 201
2021
Q1
$1.8M Buy
9,081
+5,644
+164% +$1.12M 0.02% 578
2020
Q4
$690K Buy
+3,437
New +$690K 0.01% 806
2020
Q2
Sell
-9,337
Closed -$1.26M 1546
2020
Q1
$1.26M Buy
9,337
+5,261
+129% +$711K 0.08% 189
2019
Q4
$663K Sell
4,076
-4,521
-53% -$735K 0.03% 415
2019
Q3
$1.26M Buy
8,597
+5,431
+172% +$794K 0.06% 226
2019
Q2
$447K Buy
+3,166
New +$447K 0.03% 430