Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-59,933
Closed -$3.62M 928
2025
Q1
$3.62M Buy
+59,933
New +$3.62M 0.05% 208
2023
Q3
Sell
-16,457
Closed -$699K 463
2023
Q2
$699K Sell
16,457
-745
-4% -$31.7K 0.02% 303
2023
Q1
$903K Buy
+17,202
New +$903K 0.02% 397
2021
Q4
Sell
-22,793
Closed -$1.17M 1387
2021
Q3
$1.17M Buy
22,793
+12,918
+131% +$663K 0.01% 690
2021
Q2
$562 Buy
9,875
+5,607
+131% +$319 0.01% 852
2021
Q1
$234K Buy
+4,268
New +$234K ﹤0.01% 955
2020
Q4
Sell
-8,315
Closed -$330K 744
2020
Q3
$330K Buy
+8,315
New +$330K 0.01% 516
2020
Q1
Sell
-28,778
Closed -$1.23M 489
2019
Q4
$1.23M Buy
28,778
+6,136
+27% +$262K 0.03% 198
2019
Q3
$888K Sell
22,642
-3,094
-12% -$121K 0.02% 259
2019
Q2
$1.06M Buy
25,736
+2,519
+11% +$104K 0.02% 162
2019
Q1
$867K Buy
+23,217
New +$867K 0.02% 182
2018
Q4
Sell
-21,256
Closed -$664K 321
2018
Q3
$664K Buy
+21,256
New +$664K 0.01% 162
2014
Q2
Sell
-39,300
Closed -$894K 120
2014
Q1
$894K Buy
+39,300
New +$894K 0.02% 87