Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-21,518
Closed -$1.57M 481
2025
Q1
$1.57M Sell
21,518
-34,240
-61% -$2.49M 0.5% 84
2024
Q4
$3.36M Buy
55,758
+54,818
+5,832% +$3.31M 0.68% 56
2024
Q3
$70K Sell
940
-32,924
-97% -$2.45M 0.02% 240
2024
Q2
$2.46M Buy
+33,864
New +$2.46M 0.48% 115
2023
Q4
$5K Sell
84
-17,352
-100% -$1.03M 0.01% 252
2023
Q3
$802K Buy
17,436
+9,114
+110% +$419K 0.35% 102
2023
Q2
$359K Buy
+8,322
New +$359K 0.19% 176
2022
Q3
Sell
-8,127
Closed -$166K 557
2022
Q2
$166K Buy
8,127
+4,411
+119% +$90.1K 0.44% 74
2022
Q1
$132K Sell
3,716
-2,460
-40% -$87.4K 0.12% 269
2021
Q4
$259K Buy
+6,176
New +$259K 0.37% 104
2021
Q3
Sell
-5,517
Closed -$277K 628
2021
Q2
$277K Sell
5,517
-4,225
-43% -$212K 0.28% 135
2021
Q1
$531K Buy
9,742
+5,205
+115% +$284K 0.58% 47
2020
Q4
$231K Buy
4,537
+844
+23% +$43K 0.26% 138
2020
Q3
$134K Buy
+3,693
New +$134K 0.14% 247
2020
Q2
Sell
-7,190
Closed -$201K 603
2020
Q1
$201K Sell
7,190
-14,690
-67% -$411K 0.33% 111
2019
Q4
$651K Buy
21,880
+19,004
+661% +$565K 0.75% 59
2019
Q3
$94K Buy
+2,876
New +$94K 0.06% 232