Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-9,825
Closed -$2.03M 256
2024
Q4
$2.03M Sell
9,825
-3,773
-28% -$778K 0.04% 104
2024
Q3
$2.39M Buy
13,598
+6,278
+86% +$1.11M 0.05% 96
2024
Q2
$1.19M Sell
7,320
-3,968
-35% -$646K 0.02% 195
2024
Q1
$1.68M Buy
+11,288
New +$1.68M 0.03% 91
2023
Q2
Sell
-10,449
Closed -$1.05M 466
2023
Q1
$1.05M Buy
+10,449
New +$1.05M 0.03% 138
2022
Q3
Sell
-6,523
Closed -$641K 360
2022
Q2
$641K Buy
6,523
+198
+3% +$19.5K 0.02% 158
2022
Q1
$750K Buy
+6,325
New +$750K 0.01% 151
2021
Q2
Sell
-1,086
Closed -$143K 752
2021
Q1
$143K Sell
1,086
-13,681
-93% -$1.8M ﹤0.01% 534
2020
Q4
$1.77M Buy
+14,767
New +$1.77M 0.03% 149
2020
Q3
Sell
-1,702
Closed -$166K 628
2020
Q2
$166K Buy
+1,702
New +$166K ﹤0.01% 522
2019
Q4
Sell
-42,073
Closed -$3.56M 380
2019
Q3
$3.56M Buy
42,073
+423
+1% +$35.8K 0.05% 211
2019
Q2
$3.32M Buy
+41,650
New +$3.32M 0.05% 205
2018
Q3
Sell
-108,920
Closed -$6.64M 257
2018
Q2
$6.64M Buy
+108,920
New +$6.64M 0.08% 154