Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,145
Closed -$793K 525
2025
Q1
$793K Sell
2,145
-3,809
-64% -$1.41M 0.05% 215
2024
Q4
$2.7M Buy
5,954
+5,822
+4,411% +$2.64M 0.16% 111
2024
Q3
$56.9K Sell
132
-31,201
-100% -$13.4M ﹤0.01% 357
2024
Q2
$11.4M Buy
+31,333
New +$11.4M 0.69% 34
2024
Q1
Sell
-5,964
Closed -$1.28M 609
2023
Q4
$1.28M Buy
+5,964
New +$1.28M 0.08% 251
2022
Q1
Sell
-659
Closed -$84K 1474
2021
Q4
$84K Buy
+659
New +$84K ﹤0.01% 675
2021
Q3
Sell
-1,164
Closed -$143K 1501
2021
Q2
$143K Buy
+1,164
New +$143K ﹤0.01% 677
2020
Q4
Sell
-20
Closed -$1K 1352
2020
Q3
$1K Buy
+20
New +$1K ﹤0.01% 1134
2020
Q1
Sell
-366
Closed -$32K 1052
2019
Q4
$32K Buy
+366
New +$32K 0.01% 775
2019
Q1
Sell
-3,832
Closed -$229K 1086
2018
Q4
$229K Buy
3,832
+3,775
+6,623% +$226K 0.11% 70
2018
Q3
$4K Buy
+57
New +$4K ﹤0.01% 715
2018
Q2
Sell
-1,244
Closed -$97K 961
2018
Q1
$97K Buy
1,244
+1,225
+6,447% +$95.5K 0.05% 327
2017
Q4
$2K Buy
+19
New +$2K ﹤0.01% 690
2017
Q2
Sell
-9
Closed -$1K 870
2017
Q1
$1K Buy
+9
New +$1K ﹤0.01% 665