Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
2940
2025
Q1
Hold
0
2859
2024
Q4
Sell
-782,328
Closed -$5.23M 2729
2024
Q3
$5.23M Buy
782,328
+52,732
+7% +$352K 0.03% 409
2024
Q2
$3.04M Sell
729,596
-76,368
-9% -$318K 0.02% 541
2024
Q1
$3.63M Buy
805,964
+435,880
+118% +$1.96M 0.02% 351
2023
Q4
$3.36M Buy
370,084
+59,250
+19% +$537K 0.02% 418
2023
Q3
$2.81M Buy
+310,834
New +$2.81M 0.03% 441
2023
Q2
Sell
-21,412
Closed -$225K 2785
2023
Q1
$225K Buy
+21,412
New +$225K ﹤0.01% 1712
2022
Q4
Sell
-65,152
Closed -$1.03M 2701
2022
Q3
$1.03M Buy
65,152
+27,559
+73% +$434K 0.01% 850
2022
Q2
$816K Buy
+37,593
New +$816K 0.01% 1055
2022
Q1
Hold
0
3301
2021
Q4
Hold
0
3456
2021
Q3
Hold
0
3346
2021
Q2
Sell
-104,188
Closed -$4.06M 3140
2021
Q1
$4.06M Buy
+104,188
New +$4.06M 0.04% 277
2020
Q4
Hold
0
2174
2020
Q3
Hold
0
2102
2020
Q1
Sell
-46,278
Closed -$186K 1047
2019
Q4
$186K Sell
46,278
-64,217
-58% -$258K 0.01% 908
2019
Q3
$172K Buy
+110,495
New +$172K 0.01% 1074