Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-46,942
Closed -$1.78M 1291
2025
Q1
$1.78M Sell
46,942
-29,364
-38% -$1.11M 0.02% 247
2024
Q4
$3.92M Buy
76,306
+71,851
+1,613% +$3.69M 0.06% 120
2024
Q3
$228K Sell
4,455
-2,091
-32% -$107K ﹤0.01% 774
2024
Q2
$300K Buy
+6,546
New +$300K 0.01% 701
2023
Q4
Sell
-14,111
Closed -$629K 1280
2023
Q3
$629K Buy
14,111
+884
+7% +$39.4K 0.01% 496
2023
Q2
$692K Buy
+13,227
New +$692K 0.01% 420
2023
Q1
Sell
-22,852
Closed -$1.12M 1270
2022
Q4
$1.12M Buy
+22,852
New +$1.12M 0.03% 358
2022
Q3
Sell
-31,587
Closed -$1.6M 1360
2022
Q2
$1.6M Buy
31,587
+9,163
+41% +$464K 0.04% 341
2022
Q1
$1.47M Buy
+22,424
New +$1.47M 0.04% 330
2021
Q2
Sell
-6,225
Closed -$398K 1207
2021
Q1
$398K Sell
6,225
-124,238
-95% -$7.94M 0.02% 548
2020
Q4
$7.06M Buy
130,463
+17,794
+16% +$962K 0.43% 48
2020
Q3
$4.42M Sell
112,669
-29,915
-21% -$1.17M 0.35% 80
2020
Q2
$5.58M Buy
142,584
+54,386
+62% +$2.13M 0.4% 51
2020
Q1
$2.98M Buy
88,198
+52,519
+147% +$1.77M 0.25% 88
2019
Q4
$2.51M Buy
+35,679
New +$2.51M 0.19% 82
2018
Q4
Sell
-32,504
Closed -$2.38M 384
2018
Q3
$2.38M Buy
+32,504
New +$2.38M 0.41% 53
2017
Q2
Sell
-45,442
Closed -$4.97M 386
2017
Q1
$4.97M Buy
45,442
+9,222
+25% +$1.01M 0.55% 42
2016
Q4
$4.01M Buy
36,220
+3,056
+9% +$338K 0.31% 62
2016
Q3
$3.9M Buy
+33,164
New +$3.9M 0.26% 63