Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-28,513
Closed -$1.02M 535
2025
Q1
$1.02M Sell
28,513
-14,735
-34% -$528K 0.07% 197
2024
Q4
$2.13M Buy
43,248
+5,849
+16% +$288K 0.13% 131
2024
Q3
$1.78M Buy
37,399
+29,378
+366% +$1.4M 0.12% 147
2024
Q2
$349K Buy
+8,021
New +$349K 0.02% 268
2024
Q1
Sell
-41,977
Closed -$1.64M 628
2023
Q4
$1.64M Buy
+41,977
New +$1.64M 0.1% 223
2022
Q2
Sell
-6,698
Closed -$192K 1606
2022
Q1
$192K Buy
6,698
+5,736
+596% +$164K 0.01% 496
2021
Q4
$24K Buy
+962
New +$24K ﹤0.01% 968
2021
Q3
Sell
-13,827
Closed -$245K 1534
2021
Q2
$245K Buy
+13,827
New +$245K 0.01% 554
2021
Q1
Sell
-2,103
Closed -$34K 1408
2020
Q4
$34K Buy
+2,103
New +$34K ﹤0.01% 857
2020
Q3
Sell
-56,526
Closed -$683K 1289
2020
Q2
$683K Buy
+56,526
New +$683K 0.08% 271
2019
Q4
Sell
-4,426
Closed -$85K 1238
2019
Q3
$85K Buy
+4,426
New +$85K 0.02% 485
2019
Q2
Sell
-181
Closed -$7K 1207
2019
Q1
$7K Buy
+181
New +$7K ﹤0.01% 784
2018
Q4
Sell
-6,909
Closed -$401K 990
2018
Q3
$401K Sell
6,909
-4,324
-38% -$251K 0.14% 86
2018
Q2
$548K Buy
+11,233
New +$548K 0.19% 50
2018
Q1
Sell
-1,621
Closed -$84K 981
2017
Q4
$84K Buy
+1,621
New +$84K 0.06% 142
2017
Q3
Sell
-1,847
Closed -$85K 877
2017
Q2
$85K Buy
1,847
+1,780
+2,657% +$81.9K 0.09% 131
2017
Q1
$4K Sell
67
-2,063
-97% -$123K 0.01% 590
2016
Q4
$112K Buy
2,130
+137
+7% +$7.2K 0.11% 226
2016
Q3
$102K Sell
1,993
-600
-23% -$30.7K 0.06% 347
2016
Q2
$128K Buy
+2,593
New +$128K 0.15% 148