Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-80,413
Closed -$5.82M 647
2025
Q1
$5.82M Buy
80,413
+8,042
+11% +$582K 0.37% 59
2024
Q4
$5.06M Sell
72,371
-43,901
-38% -$3.07M 0.31% 73
2024
Q3
$12M Buy
+116,272
New +$12M 0.82% 31
2024
Q2
Sell
-646
Closed -$74.1K 673
2024
Q1
$74.1K Sell
646
-66,968
-99% -$7.69M ﹤0.01% 432
2023
Q4
$7.61M Buy
67,614
+47,514
+236% +$5.35M 0.46% 61
2023
Q3
$1.92M Buy
+20,100
New +$1.92M 0.53% 28
2023
Q1
Sell
-10,365
Closed -$939K 48
2022
Q4
$939K Buy
+10,365
New +$939K 0.31% 30
2022
Q3
Sell
-19,413
Closed -$1.83M 1800
2022
Q2
$1.83M Buy
+19,413
New +$1.83M 0.07% 219
2021
Q4
Sell
-20,621
Closed -$3.45M 1709
2021
Q3
$3.45M Buy
+20,621
New +$3.45M 0.11% 91
2020
Q4
Sell
-32,688
Closed -$4.22M 1563
2020
Q3
$4.22M Buy
+32,688
New +$4.22M 0.45% 46
2020
Q2
Sell
-1,195
Closed -$96K 1374
2020
Q1
$96K Sell
1,195
-2,468
-67% -$198K 0.04% 198
2019
Q4
$426K Buy
+3,663
New +$426K 0.1% 158
2017
Q3
Sell
-27
Closed -$2K 1013
2017
Q2
$2K Buy
+27
New +$2K ﹤0.01% 665
2016
Q3
Sell
-121
Closed -$7K 843
2016
Q2
$7K Buy
+121
New +$7K 0.01% 450