Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-39,234
Closed -$2.49M 385
2025
Q1
$2.49M Sell
39,234
-3,337
-8% -$212K 0.08% 43
2024
Q4
$3.22M Buy
42,571
+17,767
+72% +$1.34M 0.08% 46
2024
Q3
$2.19M Buy
+24,804
New +$2.19M 0.04% 80
2024
Q2
Sell
-23,257
Closed -$2.19M 444
2024
Q1
$2.19M Buy
+23,257
New +$2.19M 0.13% 78
2023
Q4
Sell
-7,085
Closed -$677K 455
2023
Q3
$677K Sell
7,085
-90
-1% -$8.61K 0.01% 159
2023
Q2
$792K Buy
+7,175
New +$792K 0.01% 147
2023
Q1
Sell
-3,120
Closed -$366K 411
2022
Q4
$366K Sell
3,120
-43,179
-93% -$5.06M 0.01% 147
2022
Q3
$3.85M Buy
46,299
+23,310
+101% +$1.94M 0.07% 48
2022
Q2
$2.35M Buy
+22,989
New +$2.35M 0.07% 53
2022
Q1
Sell
-5,966
Closed -$994K 526
2021
Q4
$994K Buy
5,966
+2,434
+69% +$406K 0.03% 131
2021
Q3
$513K Buy
3,532
+2,193
+164% +$319K 0.02% 271
2021
Q2
$207K Buy
1,339
+108
+9% +$16.7K 0.01% 527
2021
Q1
$164K Sell
1,231
-8,716
-88% -$1.16M 0.01% 573
2020
Q4
$1.41M Buy
+9,947
New +$1.41M 0.14% 174
2020
Q3
Sell
-3,502
Closed -$343K 477
2020
Q2
$343K Buy
3,502
+433
+14% +$42.4K 0.02% 165
2020
Q1
$254K Buy
+3,069
New +$254K 0.03% 110
2019
Q4
Hold
0
244