Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.68M Buy
+17,718
New +$1.68M 0.01% 831
2024
Q4
Sell
-78,598
Closed -$7.76M 2780
2024
Q3
$7.76M Sell
78,598
-98,137
-56% -$9.68M 0.04% 270
2024
Q2
$18.2M Buy
+176,735
New +$18.2M 0.1% 138
2024
Q1
Sell
-21,581
Closed -$2.11M 2723
2023
Q4
$2.11M Buy
21,581
+8,373
+63% +$817K 0.02% 592
2023
Q3
$1.12M Buy
13,208
+7,823
+145% +$665K 0.01% 821
2023
Q2
$450K Buy
+5,385
New +$450K ﹤0.01% 1288
2023
Q1
Sell
-247,109
Closed -$16.3M 2812
2022
Q4
$16.3M Buy
247,109
+240,738
+3,779% +$15.9M 0.23% 74
2022
Q3
$355K Sell
6,371
-18,043
-74% -$1.01M ﹤0.01% 1770
2022
Q2
$1.34M Buy
+24,414
New +$1.34M 0.01% 742
2021
Q1
Sell
-17,444
Closed -$1M 2817
2020
Q4
$1M Buy
17,444
+13,652
+360% +$785K 0.02% 631
2020
Q3
$215K Sell
3,792
-30,752
-89% -$1.74M 0.01% 1245
2020
Q2
$1.72M Buy
34,544
+25,056
+264% +$1.25M 0.05% 335
2020
Q1
$386K Buy
+9,488
New +$386K 0.02% 362
2019
Q4
Sell
-51,827
Closed -$2.42M 1437
2019
Q3
$2.42M Buy
+51,827
New +$2.42M 0.11% 103
2019
Q2
Sell
-4,680
Closed -$212K 847
2019
Q1
$212K Buy
+4,680
New +$212K 0.03% 347
2018
Q3
Sell
-11,864
Closed -$490K 430
2018
Q2
$490K Sell
11,864
-3,183
-21% -$131K 0.18% 97
2018
Q1
$663K Buy
+15,047
New +$663K 0.32% 73