Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,993
Closed -$2.04M 277
2025
Q1
$2.04M Buy
14,993
+645
+4% +$87.8K 0.04% 101
2024
Q4
$2.06M Sell
14,348
-20,958
-59% -$3.02M 0.04% 101
2024
Q3
$4.23M Sell
35,306
-137
-0.4% -$16.4K 0.08% 62
2024
Q2
$3.86M Buy
35,443
+21,356
+152% +$2.32M 0.07% 65
2024
Q1
$1.89M Buy
14,087
+10,219
+264% +$1.37M 0.04% 89
2023
Q4
$493K Sell
3,868
-2,654
-41% -$338K 0.01% 192
2023
Q3
$828K Sell
6,522
-5,049
-44% -$641K 0.02% 135
2023
Q2
$1.25M Sell
11,571
-1,562
-12% -$169K 0.03% 138
2023
Q1
$1.16M Sell
13,133
-2,298
-15% -$203K 0.03% 123
2022
Q4
$1.05M Buy
15,431
+1,545
+11% +$105K 0.02% 139
2022
Q3
$801K Buy
+13,886
New +$801K 0.02% 143
2022
Q2
Sell
-7,316
Closed -$452K 243
2022
Q1
$452K Buy
+7,316
New +$452K 0.01% 170
2021
Q4
Sell
-31,546
Closed -$1.84M 479
2021
Q3
$1.84M Buy
31,546
+17,658
+127% +$1.03M 0.02% 187
2021
Q2
$807K Sell
13,888
-9,585
-41% -$557K 0.01% 338
2021
Q1
$1.22M Sell
23,473
-937
-4% -$48.9K 0.01% 212
2020
Q4
$1.04M Buy
+24,410
New +$1.04M 0.02% 224
2019
Q3
Sell
-46,530
Closed -$1.47M 368
2019
Q2
$1.47M Buy
+46,530
New +$1.47M 0.02% 254