Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.36M Buy
+25,985
New +$3.36M 0.01% 566
2024
Q4
Sell
-29,346
Closed -$3.96M 3126
2024
Q3
$3.96M Sell
29,346
-59,879
-67% -$8.08M 0.02% 530
2024
Q2
$12.1M Buy
89,225
+34,792
+64% +$4.72M 0.07% 206
2024
Q1
$7.03M Sell
54,433
-15,360
-22% -$1.98M 0.04% 187
2023
Q4
$7.98M Buy
+69,793
New +$7.98M 0.06% 187
2023
Q3
Sell
-134,727
Closed -$15.2M 2937
2023
Q2
$15.2M Buy
134,727
+61,663
+84% +$6.94M 0.14% 96
2023
Q1
$7.65M Buy
+73,064
New +$7.65M 0.09% 177
2022
Q1
Sell
-41,845
Closed -$5.02M 3661
2021
Q4
$5.02M Buy
+41,845
New +$5.02M 0.03% 269
2021
Q2
Sell
-2,179
Closed -$229K 3434
2021
Q1
$229K Sell
2,179
-334
-13% -$35.1K ﹤0.01% 2027
2020
Q4
$255K Sell
2,513
-6,162
-71% -$625K 0.01% 1319
2020
Q3
$729K Sell
8,675
-56,548
-87% -$4.75M 0.02% 655
2020
Q2
$4.24M Buy
+65,223
New +$4.24M 0.13% 146
2020
Q1
Sell
-4,909
Closed -$386K 1327
2019
Q4
$386K Buy
+4,909
New +$386K 0.02% 592
2019
Q2
Sell
-2,549
Closed -$201K 908
2019
Q1
$201K Buy
+2,549
New +$201K 0.03% 366