Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,225
Closed -$348K 481
2025
Q1
$348K Buy
+1,225
New +$348K 0.06% 225
2024
Q3
$408K Buy
1,267
+27
+2% +$8.7K 0.06% 217
2024
Q2
$387K Buy
1,240
+15
+1% +$4.69K 0.06% 216
2024
Q1
$348K Buy
+1,225
New +$348K 0.06% 225
2023
Q3
Sell
-5,327
Closed -$1.18M 181
2023
Q2
$1.18M Sell
5,327
-258
-5% -$57.3K 0.37% 51
2023
Q1
$1.35M Buy
5,585
+28
+0.5% +$6.77K 0.36% 57
2022
Q4
$1.46M Sell
5,557
-357
-6% -$93.8K 0.5% 46
2022
Q3
$1.33M Sell
5,914
-1,436
-20% -$324K 0.38% 46
2022
Q2
$1.79M Buy
7,350
+801
+12% +$195K 0.32% 65
2022
Q1
$1.58M Sell
6,549
-1,238
-16% -$299K 0.45% 54
2021
Q4
$1.75M Buy
7,787
+765
+11% +$172K 0.48% 50
2021
Q3
$1.49M Sell
7,022
-61,954
-90% -$13.2M 0.47% 58
2021
Q2
$16.8M Buy
68,976
+61,389
+809% +$15M 1.91% 9
2021
Q1
$1.89M Sell
7,587
-775
-9% -$193K 0.64% 44
2020
Q4
$1.92M Sell
8,362
-341
-4% -$78.4K 0.74% 39
2020
Q3
$2.21M Sell
8,703
-395
-4% -$100K 0.98% 27
2020
Q2
$2.15M Buy
9,098
+331
+4% +$78.1K 1.19% 20
2020
Q1
$1.78M Sell
8,767
-451
-5% -$91.4K 1.18% 24
2019
Q4
$2.22M Buy
9,218
+1,642
+22% +$396K 0.98% 29
2019
Q3
$1.47M Buy
+7,576
New +$1.47M 0.81% 36