Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.38M Sell
4,764
-18,236
-79% -$5.28M 0.05% 132
2025
Q1
$6.95M Buy
23,000
+15,700
+215% +$4.74M 0.48% 68
2024
Q4
$2.02M Buy
+7,300
New +$2.02M 0.12% 108
2024
Q3
Sell
-19,100
Closed -$4.87M 130
2024
Q2
$4.87M Sell
19,100
-38,000
-67% -$9.69M 0.4% 78
2024
Q1
$14.8M Buy
57,100
+53,713
+1,586% +$13.9M 1.32% 25
2023
Q4
$765K Sell
3,387
-22,813
-87% -$5.16M 0.1% 127
2023
Q3
$5.45M Sell
26,200
-34,524
-57% -$7.19M 0.33% 50
2023
Q2
$11.7M Sell
60,724
-8,100
-12% -$1.56M 1.53% 21
2023
Q1
$13.4M Sell
68,824
-9,100
-12% -$1.77M 2.91% 8
2022
Q4
$17.2M Sell
77,924
-43,876
-36% -$9.68M 4.34% 6
2022
Q3
$22.2M Buy
121,800
+15,700
+15% +$2.86M 3.38% 2
2022
Q2
$20.9M Buy
106,100
+61,100
+136% +$12M 4.41% 2
2022
Q1
$9.63M Buy
45,000
+2,500
+6% +$535K 1.65% 11
2021
Q4
$8.22M Buy
42,500
+3,900
+10% +$754K 3.76% 12
2021
Q3
$6.7M Sell
38,600
-18,900
-33% -$3.28M 3.38% 13
2021
Q2
$9.14M Buy
+57,500
New +$9.14M 6.31% 5
2020
Q4
Sell
-42,300
Closed -$4.91M 27
2020
Q3
$4.91M Buy
+42,300
New +$4.91M 2.93% 12