Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-722,323
Closed -$3.49M 3348
2025
Q1
$3.49M Buy
+722,323
New +$3.49M 0.02% 482
2022
Q4
Sell
-39,223
Closed -$513K 3051
2022
Q3
$513K Buy
+39,223
New +$513K 0.01% 1336
2022
Q2
Sell
-55,048
Closed -$1.11M 3638
2022
Q1
$1.11M Buy
55,048
+6,113
+12% +$123K 0.01% 852
2021
Q4
$1.11M Sell
48,935
-560,206
-92% -$12.7M 0.01% 890
2021
Q3
$12.3M Buy
609,141
+540,874
+792% +$10.9M 0.07% 119
2021
Q2
$1.6M Sell
68,267
-33,656
-33% -$790K 0.01% 697
2021
Q1
$2.47M Buy
+101,923
New +$2.47M 0.03% 436
2020
Q3
Sell
-15,737
Closed -$240K 2327
2020
Q2
$240K Sell
15,737
-9,086
-37% -$139K 0.01% 961
2020
Q1
$470K Buy
24,823
+16,083
+184% +$305K 0.03% 327
2019
Q4
$322K Sell
8,740
-19,505
-69% -$719K 0.01% 663
2019
Q3
$844K Buy
28,245
+15,498
+122% +$463K 0.04% 365
2019
Q2
$451K Buy
+12,747
New +$451K 0.03% 427
2019
Q1
Sell
-45,048
Closed -$890K 789
2018
Q4
$890K Buy
+45,048
New +$890K 0.13% 123
2017
Q2
Sell
-8,097
Closed -$237K 146
2017
Q1
$237K Buy
+8,097
New +$237K 0.22% 72