Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-47,254
Closed -$4.97M 2981
2025
Q1
$4.97M Sell
47,254
-31,980
-40% -$3.36M 0.03% 363
2024
Q4
$6.24M Buy
+79,234
New +$6.24M 0.03% 273
2024
Q2
Sell
-6,195
Closed -$648K 2668
2024
Q1
$648K Buy
+6,195
New +$648K ﹤0.01% 1065
2023
Q4
Sell
-33,665
Closed -$2.74M 2638
2023
Q3
$2.74M Buy
33,665
+25,333
+304% +$2.06M 0.03% 456
2023
Q2
$577K Buy
+8,332
New +$577K 0.01% 1175
2022
Q3
Hold
0
3123
2022
Q2
Hold
0
3315
2022
Q1
Hold
0
3337
2021
Q4
Sell
-13,439
Closed -$3.19M 3495
2021
Q3
$3.19M Buy
+13,439
New +$3.19M 0.02% 444
2021
Q2
Hold
0
3167
2021
Q1
Hold
0
2808
2020
Q4
Sell
-54,121
Closed -$11.6M 2204
2020
Q3
$11.6M Buy
+54,121
New +$11.6M 0.34% 45
2020
Q2
Sell
-2,412
Closed -$294K 1558
2020
Q1
$294K Sell
2,412
-1,404
-37% -$171K 0.02% 399
2019
Q4
$440K Buy
+3,816
New +$440K 0.02% 534
2018
Q4
Sell
-4,295
Closed -$302K 669
2018
Q3
$302K Buy
+4,295
New +$302K 0.05% 211