Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.27M Buy
+104,482
New +$4.27M 0.02% 485
2024
Q4
Sell
-61,501
Closed -$2.79M 3033
2024
Q3
$2.79M Sell
61,501
-18,785
-23% -$852K 0.01% 691
2024
Q2
$3.3M Buy
80,286
+12,321
+18% +$507K 0.02% 509
2024
Q1
$2.54M Buy
67,965
+62,084
+1,056% +$2.32M 0.02% 466
2023
Q4
$225K Sell
5,881
-65,971
-92% -$2.52M ﹤0.01% 1588
2023
Q3
$2.56M Buy
71,852
+17,194
+31% +$613K 0.03% 478
2023
Q2
$2.35M Buy
+54,658
New +$2.35M 0.02% 519
2022
Q2
Sell
-71,560
Closed -$4.11M 3550
2022
Q1
$4.11M Buy
+71,560
New +$4.11M 0.03% 324
2021
Q4
Sell
-188,369
Closed -$9.98M 3775
2021
Q3
$9.98M Buy
188,369
+162,751
+635% +$8.62M 0.06% 145
2021
Q2
$1.25M Sell
25,618
-125,686
-83% -$6.15M 0.01% 841
2021
Q1
$6.64M Buy
+151,304
New +$6.64M 0.07% 185
2020
Q4
Sell
-25,200
Closed -$821K 2407
2020
Q3
$821K Buy
+25,200
New +$821K 0.02% 608
2015
Q3
Sell
-8,722
Closed -$279K 181
2015
Q2
$279K Buy
+8,722
New +$279K 0.13% 97