Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-24,334
Closed -$1.59M 292
2025
Q1
$1.59M Buy
24,334
+5,007
+26% +$327K 0.03% 110
2024
Q4
$1.65M Sell
19,327
-16,099
-45% -$1.37M 0.03% 111
2024
Q3
$2.76M Buy
35,426
+22,800
+181% +$1.78M 0.05% 84
2024
Q2
$733K Buy
+12,626
New +$733K 0.01% 232
2023
Q2
Sell
-8,318
Closed -$632K 517
2023
Q1
$632K Buy
8,318
+4,179
+101% +$317K 0.02% 204
2022
Q4
$295K Buy
+4,139
New +$295K 0.01% 288
2020
Q4
Sell
-6,834
Closed -$1.35M 756
2020
Q3
$1.35M Buy
+6,834
New +$1.35M 0.03% 204
2020
Q1
Sell
-33,796
Closed -$3.66M 532
2019
Q4
$3.66M Sell
33,796
-157,804
-82% -$17.1M 0.05% 202
2019
Q3
$19.8M Buy
+191,600
New +$19.8M 0.29% 37
2018
Q1
Sell
-21,450
Closed -$1.58M 245
2017
Q4
$1.58M Sell
21,450
-145,830
-87% -$10.7M 0.02% 169
2017
Q3
$10.7M Buy
167,280
+108,730
+186% +$6.96M 0.14% 38
2017
Q2
$3.14M Buy
+58,550
New +$3.14M 0.04% 99