Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,144
Closed -$651K 258
2025
Q1
$651K Sell
7,144
-349
-5% -$31.8K 0.01% 185
2024
Q4
$863K Sell
7,493
-26,473
-78% -$3.05M 0.02% 128
2024
Q3
$4.03M Buy
33,966
+18,254
+116% +$2.16M 0.08% 66
2024
Q2
$2.17M Buy
15,712
+12,500
+389% +$1.72M 0.04% 100
2024
Q1
$367K Buy
+3,212
New +$367K 0.01% 297
2022
Q2
Sell
-31,318
Closed -$1.57M 230
2022
Q1
$1.57M Buy
+31,318
New +$1.57M 0.03% 116
2021
Q4
Sell
-9,654
Closed -$509K 396
2021
Q3
$509K Buy
9,654
+7,399
+328% +$390K 0.01% 436
2021
Q2
$114K Sell
2,255
-10,570
-82% -$534K ﹤0.01% 554
2021
Q1
$573K Buy
+12,825
New +$573K 0.01% 371
2020
Q4
Sell
-67,960
Closed -$2.33M 701
2020
Q3
$2.33M Sell
67,960
-50,481
-43% -$1.73M 0.04% 120
2020
Q2
$3.3M Buy
118,441
+56,838
+92% +$1.58M 0.07% 91
2020
Q1
$1.24M Buy
+61,603
New +$1.24M 0.03% 269
2019
Q3
Sell
-29,733
Closed -$766K 350
2019
Q2
$766K Buy
+29,733
New +$766K 0.01% 267