Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,547
Closed -$1.44M 467
2025
Q1
$1.44M Buy
+5,547
New +$1.44M 0.04% 87
2024
Q4
Hold
0
520
2024
Q3
Hold
0
544
2024
Q2
Sell
-12,575
Closed -$2.21M 521
2024
Q1
$2.21M Sell
12,575
-6,185
-33% -$1.09M 0.13% 77
2023
Q4
$4.66M Buy
+18,760
New +$4.66M 0.1% 39
2023
Q3
Hold
0
576
2023
Q2
Hold
0
504
2023
Q1
Hold
0
508
2022
Q4
Sell
-37,198
Closed -$9.87M 489
2022
Q3
$9.87M Buy
37,198
+17,272
+87% +$4.58M 0.18% 8
2022
Q2
$4.47M Buy
19,926
+8,214
+70% +$1.84M 0.14% 21
2022
Q1
$4.21M Buy
11,712
+7,434
+174% +$2.67M 0.15% 26
2021
Q4
$1.51M Sell
4,278
-2,379
-36% -$838K 0.04% 89
2021
Q3
$1.72M Sell
6,657
-1,053
-14% -$272K 0.06% 125
2021
Q2
$1.75M Sell
7,710
-8,055
-51% -$1.83M 0.07% 139
2021
Q1
$3.46M Buy
+15,765
New +$3.46M 0.16% 76
2020
Q4
Hold
0
698
2020
Q3
Sell
-19,935
Closed -$1.44M 528
2020
Q2
$1.44M Buy
+19,935
New +$1.44M 0.1% 64
2020
Q1
Hold
0
266
2019
Q4
Hold
0
282