Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,808
Closed -$1.36M 255
2025
Q1
$1.36M Sell
12,808
-1,850
-13% -$196K 0.02% 114
2024
Q4
$1.61M Sell
14,658
-10,105
-41% -$1.11M 0.03% 113
2024
Q3
$3.59M Buy
24,763
+16,894
+215% +$2.45M 0.07% 73
2024
Q2
$1.15M Sell
7,869
-977
-11% -$143K 0.02% 201
2024
Q1
$1.27M Buy
+8,846
New +$1.27M 0.02% 107
2021
Q3
Sell
-12,018
Closed -$1.4M 668
2021
Q2
$1.4M Buy
+12,018
New +$1.4M 0.01% 211
2021
Q1
Sell
-105,614
Closed -$6.62M 738
2020
Q4
$6.62M Buy
+105,614
New +$6.62M 0.11% 51
2020
Q2
Sell
-143,298
Closed -$2.44M 592
2020
Q1
$2.44M Sell
143,298
-123,456
-46% -$2.1M 0.05% 153
2019
Q4
$11.2M Sell
266,754
-135,672
-34% -$5.68M 0.16% 58
2019
Q3
$11.2M Buy
+402,426
New +$11.2M 0.16% 59
2019
Q2
Sell
-767,460
Closed -$19.8M 294
2019
Q1
$19.8M Sell
767,460
-105,880
-12% -$2.73M 0.26% 58
2018
Q4
$22.7M Buy
873,340
+20,223
+2% +$525K 0.33% 47
2018
Q3
$18.2M Buy
853,117
+808,287
+1,803% +$17.2M 0.23% 61
2018
Q2
$789K Sell
44,830
-182,300
-80% -$3.21M 0.01% 227
2018
Q1
$3.69M Sell
227,130
-72,217
-24% -$1.17M 0.05% 165
2017
Q4
$3.78M Buy
299,347
+207,016
+224% +$2.62M 0.05% 159
2017
Q3
$896K Sell
92,331
-64,430
-41% -$625K 0.01% 168
2017
Q2
$1.21M Buy
+156,761
New +$1.21M 0.02% 167