Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,121
Closed -$688K 298
2025
Q1
$688K Sell
12,121
-51,724
-81% -$2.94M 0.01% 177
2024
Q4
$4.29M Buy
63,845
+56,509
+770% +$3.8M 0.08% 65
2024
Q3
$491K Sell
7,336
-19,761
-73% -$1.32M 0.01% 221
2024
Q2
$1.87M Buy
27,097
+22,122
+445% +$1.53M 0.04% 114
2024
Q1
$305K Buy
+4,975
New +$305K 0.01% 344
2023
Q3
Sell
-314,694
Closed -$16.6M 473
2023
Q2
$16.6M Buy
+314,694
New +$16.6M 0.35% 43
2023
Q1
Sell
-80,416
Closed -$3.37M 535
2022
Q4
$3.37M Sell
80,416
-56,215
-41% -$2.36M 0.08% 66
2022
Q3
$4.33M Buy
136,631
+95,381
+231% +$3.03M 0.1% 66
2022
Q2
$1.47M Sell
41,250
-20,614
-33% -$734K 0.04% 108
2022
Q1
$2.52M Buy
+61,864
New +$2.52M 0.04% 93
2021
Q2
Sell
-68,029
Closed -$2.84M 829
2021
Q1
$2.84M Buy
68,029
+51,320
+307% +$2.14M 0.03% 117
2020
Q4
$601K Buy
16,709
+16,556
+10,821% +$595K 0.01% 332
2020
Q3
$5K Sell
153
-94,345
-100% -$3.08M ﹤0.01% 559
2020
Q2
$2.97M Buy
+94,498
New +$2.97M 0.06% 104
2019
Q4
Sell
-415,079
Closed -$15.5M 416
2019
Q3
$15.5M Sell
415,079
-115,991
-22% -$4.33M 0.23% 43
2019
Q2
$16.7M Buy
+531,070
New +$16.7M 0.24% 43
2018
Q1
Sell
-549,177
Closed -$20.8M 251
2017
Q4
$20.8M Buy
+549,177
New +$20.8M 0.26% 35
2017
Q3
Sell
-160,590
Closed -$4.74M 215
2017
Q2
$4.74M Buy
+160,590
New +$4.74M 0.06% 39
2015
Q4
Sell
-31,230
Closed -$1.4M 136
2015
Q3
$1.4M Buy
+31,230
New +$1.4M 0.02% 50
2015
Q2
Sell
-11,490
Closed -$275K 131
2015
Q1
$275K Buy
+11,490
New +$275K ﹤0.01% 73