Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,052
Closed -$285K 2090
2025
Q1
$285K Sell
4,052
-116,331
-97% -$8.19M ﹤0.01% 1298
2024
Q4
$8.95M Buy
120,383
+102,765
+583% +$7.64M 0.19% 134
2024
Q3
$1.32M Buy
+17,618
New +$1.32M 0.03% 679
2024
Q2
Sell
-50,262
Closed -$3.28M 2186
2024
Q1
$3.28M Buy
50,262
+3,070
+7% +$200K 0.09% 255
2023
Q4
$4.33M Buy
+47,192
New +$4.33M 0.14% 142
2023
Q3
Sell
-28,949
Closed -$1.85M 2182
2023
Q2
$1.85M Buy
+28,949
New +$1.85M 0.07% 424
2023
Q1
Sell
-28,814
Closed -$1.17M 1987
2022
Q4
$1.17M Sell
28,814
-86,211
-75% -$3.51M 0.06% 407
2022
Q3
$6.49M Buy
115,025
+73,553
+177% +$4.15M 0.25% 92
2022
Q2
$3.41M Buy
+41,472
New +$3.41M 0.15% 190
2021
Q4
Sell
-1,376
Closed -$431K 1661
2021
Q3
$431K Sell
1,376
-2,786
-67% -$873K 0.03% 531
2021
Q2
$1.91M Buy
4,162
+2,362
+131% +$1.08M 0.18% 116
2021
Q1
$586K Sell
1,800
-4,100
-69% -$1.33M 0.05% 362
2020
Q4
$1.96M Buy
5,900
+152
+3% +$50.5K 0.33% 34
2020
Q3
$1.09M Buy
+5,748
New +$1.09M 0.22% 100