Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-68,967
Closed -$1.91M 274
2025
Q1
$1.91M Sell
68,967
-14,826
-18% -$411K 0.03% 107
2024
Q4
$2.73M Buy
83,793
+9,716
+13% +$317K 0.05% 87
2024
Q3
$2.66M Sell
74,077
-24,884
-25% -$893K 0.05% 87
2024
Q2
$3.47M Buy
98,961
+46,849
+90% +$1.64M 0.07% 71
2024
Q1
$1.57M Buy
52,112
+27,082
+108% +$818K 0.03% 96
2023
Q4
$753K Sell
25,030
-63,470
-72% -$1.91M 0.02% 147
2023
Q3
$2.27M Buy
+88,500
New +$2.27M 0.05% 65
2021
Q2
Sell
-125,122
Closed -$3.97M 760
2021
Q1
$3.97M Sell
125,122
-77,027
-38% -$2.45M 0.04% 88
2020
Q4
$4.97M Sell
202,149
-91,606
-31% -$2.25M 0.08% 65
2020
Q3
$5.58M Sell
293,755
-108,957
-27% -$2.07M 0.1% 57
2020
Q2
$7.02M Buy
402,712
+198,356
+97% +$3.46M 0.15% 38
2020
Q1
$3.55M Sell
204,356
-172,694
-46% -$3M 0.07% 119
2019
Q4
$7.75M Buy
377,050
+35,407
+10% +$728K 0.11% 76
2019
Q3
$6.46M Buy
341,643
+199,423
+140% +$3.77M 0.1% 93
2019
Q2
$2.96M Buy
+142,220
New +$2.96M 0.04% 211