Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-302,626
Closed -$4.38M 284
2025
Q1
$4.38M Buy
+302,626
New +$4.38M 0.08% 86
2024
Q3
Sell
-121,354
Closed -$2.9M 288
2024
Q2
$2.9M Buy
121,354
+106,560
+720% +$2.54M 0.05% 86
2024
Q1
$467K Buy
+14,794
New +$467K 0.01% 234
2023
Q4
Sell
-21,085
Closed -$586K 412
2023
Q3
$586K Buy
21,085
+8,406
+66% +$233K 0.01% 161
2023
Q2
$515K Sell
12,679
-4,660
-27% -$189K 0.01% 227
2023
Q1
$857K Sell
17,339
-30,511
-64% -$1.51M 0.02% 163
2022
Q4
$2.16M Buy
+47,850
New +$2.16M 0.05% 92
2022
Q3
Sell
-48,174
Closed -$2.07M 367
2022
Q2
$2.07M Buy
+48,174
New +$2.07M 0.05% 99
2021
Q4
Sell
-2,061
Closed -$119K 516
2021
Q3
$119K Buy
+2,061
New +$119K ﹤0.01% 563
2021
Q2
Sell
-21,342
Closed -$1.4M 789
2021
Q1
$1.4M Sell
21,342
-23,548
-52% -$1.55M 0.01% 195
2020
Q4
$2.39M Buy
+44,890
New +$2.39M 0.04% 118
2020
Q2
Sell
-28,374
Closed -$1.24M 632
2020
Q1
$1.24M Buy
28,374
+8,207
+41% +$360K 0.03% 267
2019
Q4
$1.58M Buy
20,167
+2,763
+16% +$216K 0.02% 291
2019
Q3
$1.38M Sell
17,404
-130,006
-88% -$10.3M 0.02% 246
2019
Q2
$12.6M Sell
147,410
-119,820
-45% -$10.2M 0.18% 54
2019
Q1
$23.1M Buy
267,230
+207,110
+344% +$17.9M 0.31% 52
2018
Q4
$4.13M Sell
60,120
-8,712
-13% -$599K 0.06% 202
2018
Q3
$4.79M Buy
68,832
+52,116
+312% +$3.63M 0.06% 176
2018
Q2
$971K Buy
+16,716
New +$971K 0.01% 224