Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,646
Closed -$1.53M 264
2025
Q1
$1.53M Buy
5,646
+1,876
+50% +$510K 0.03% 111
2024
Q4
$1.25M Sell
3,770
-8,783
-70% -$2.91M 0.02% 121
2024
Q3
$4.16M Buy
12,553
+10,058
+403% +$3.33M 0.08% 64
2024
Q2
$782K Buy
+2,495
New +$782K 0.01% 228
2024
Q1
Sell
-2,067
Closed -$498K 451
2023
Q4
$498K Buy
+2,067
New +$498K 0.01% 190
2023
Q3
Sell
-3,318
Closed -$667K 377
2023
Q2
$667K Sell
3,318
-3,537
-52% -$711K 0.01% 197
2023
Q1
$1.17M Buy
6,855
+1,539
+29% +$264K 0.03% 119
2022
Q4
$834K Buy
+5,316
New +$834K 0.02% 155
2022
Q3
Sell
-9,581
Closed -$1.21M 354
2022
Q2
$1.21M Sell
9,581
-633
-6% -$79.7K 0.03% 123
2022
Q1
$1.55M Buy
+10,214
New +$1.55M 0.03% 117
2021
Q3
Sell
-1,531
Closed -$227K 686
2021
Q2
$227K Sell
1,531
-767
-33% -$114K ﹤0.01% 461
2021
Q1
$318K Sell
2,298
-13,482
-85% -$1.87M ﹤0.01% 426
2020
Q4
$1.9M Sell
15,780
-18,918
-55% -$2.27M 0.03% 135
2020
Q3
$3.54M Buy
34,698
+2,671
+8% +$273K 0.07% 81
2020
Q2
$2.8M Buy
+32,027
New +$2.8M 0.06% 118
2019
Q3
Sell
-34,990
Closed -$2.91M 355
2019
Q2
$2.91M Buy
+34,990
New +$2.91M 0.04% 212
2018
Q4
Sell
-21,940
Closed -$1.9M 271
2018
Q3
$1.9M Buy
+21,940
New +$1.9M 0.02% 220