Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,290
Closed -$675K 559
2025
Q1
$675K Sell
7,290
-16,385
-69% -$1.52M 0.01% 612
2024
Q4
$2.21M Buy
23,675
+7,087
+43% +$662K 0.02% 529
2024
Q3
$1.62M Buy
+16,588
New +$1.62M 0.01% 552
2024
Q2
Sell
-9,808
Closed -$1.21M 553
2024
Q1
$1.21M Sell
9,808
-651
-6% -$80.1K 0.01% 451
2023
Q4
$1.27M Buy
10,459
+2,722
+35% +$330K 0.01% 418
2023
Q3
$915K Buy
7,737
+1,278
+20% +$151K 0.01% 460
2023
Q2
$849K Buy
6,459
+992
+18% +$130K 0.01% 442
2023
Q1
$739K Buy
+5,467
New +$739K 0.01% 423
2022
Q1
Sell
-28,882
Closed -$3.35M 729
2021
Q4
$3.35M Sell
28,882
-8,496
-23% -$986K 0.03% 341
2021
Q3
$4.58M Buy
37,378
+15,521
+71% +$1.9M 0.05% 284
2021
Q2
$2.85M Sell
21,857
-8,195
-27% -$1.07M 0.03% 391
2021
Q1
$4.32M Sell
30,052
-2,817
-9% -$405K 0.06% 327
2020
Q4
$3.39M Buy
32,869
+24,614
+298% +$2.54M 0.05% 315
2020
Q3
$613K Buy
+8,255
New +$613K 0.01% 505
2016
Q2
Sell
-728
Closed -$36K 1121
2016
Q1
$36K Sell
728
-172
-19% -$8.51K ﹤0.01% 979
2015
Q4
$41K Buy
+900
New +$41K ﹤0.01% 979