Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,028
Closed -$455K 1224
2025
Q1
$455K Sell
9,028
-4,496
-33% -$227K 0.01% 631
2024
Q4
$614K Buy
+13,524
New +$614K 0.01% 520
2024
Q3
Sell
-17,943
Closed -$823K 1097
2024
Q2
$823K Buy
17,943
+4,766
+36% +$219K 0.01% 409
2024
Q1
$570K Sell
13,177
-70,948
-84% -$3.07M 0.01% 551
2023
Q4
$3.34M Buy
84,125
+73,008
+657% +$2.9M 0.06% 186
2023
Q3
$375K Sell
11,117
-55,138
-83% -$1.86M 0.01% 642
2023
Q2
$2.21M Buy
66,255
+56,145
+555% +$1.88M 0.05% 191
2023
Q1
$328K Sell
10,110
-8,883
-47% -$288K 0.01% 727
2022
Q4
$526K Sell
18,993
-125,671
-87% -$3.48M 0.01% 543
2022
Q3
$3.52M Buy
144,664
+67,789
+88% +$1.65M 0.11% 129
2022
Q2
$2.07M Buy
76,875
+43,860
+133% +$1.18M 0.06% 274
2022
Q1
$1.03M Buy
+33,015
New +$1.03M 0.03% 440
2021
Q3
Sell
-67,128
Closed -$1.79M 1105
2021
Q2
$1.79M Buy
+67,128
New +$1.79M 0.06% 261
2020
Q4
Sell
-78,423
Closed -$1.75M 632
2020
Q3
$1.75M Buy
+78,423
New +$1.75M 0.14% 146
2020
Q2
Sell
-54,153
Closed -$1.16M 610
2020
Q1
$1.16M Buy
+54,153
New +$1.16M 0.1% 134
2019
Q4
Sell
-74,402
Closed -$1.77M 364
2019
Q3
$1.77M Buy
+74,402
New +$1.77M 0.22% 69
2019
Q1
Sell
-67,776
Closed -$1.39M 320
2018
Q4
$1.39M Sell
67,776
-233,401
-77% -$4.79M 0.14% 116
2018
Q3
$6.3M Buy
+301,177
New +$6.3M 1.09% 19
2015
Q3
Sell
-12,512
Closed -$203K 272
2015
Q2
$203K Buy
+12,512
New +$203K 0.03% 201