Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-57,262
Closed -$4.3M 679
2025
Q1
$4.3M Buy
+57,262
New +$4.3M 0.27% 80
2024
Q2
Sell
-36,771
Closed -$2.99M 708
2024
Q1
$2.99M Buy
36,771
+10,151
+38% +$824K 0.15% 152
2023
Q4
$1.95M Buy
+26,620
New +$1.95M 0.12% 207
2022
Q4
Sell
-27,287
Closed -$1.93M 1099
2022
Q3
$1.93M Sell
27,287
-6,426
-19% -$454K 0.07% 212
2022
Q2
$2.86M Buy
+33,713
New +$2.86M 0.11% 160
2022
Q1
Sell
-32,173
Closed -$2.53M 1777
2021
Q4
$2.53M Sell
32,173
-4,955
-13% -$389K 0.09% 92
2021
Q3
$2.92M Buy
37,128
+8,356
+29% +$656K 0.09% 106
2021
Q2
$2.24M Buy
28,772
+458
+2% +$35.6K 0.07% 151
2021
Q1
$2.23M Sell
28,314
-29,624
-51% -$2.33M 0.08% 141
2020
Q4
$4.3M Buy
+57,938
New +$4.3M 0.19% 61
2020
Q3
Sell
-27,243
Closed -$1.49M 1515
2020
Q2
$1.49M Buy
27,243
+25,799
+1,787% +$1.41M 0.17% 147
2020
Q1
$66K Buy
+1,444
New +$66K 0.03% 288
2019
Q3
Sell
-1,116
Closed -$79K 1328
2019
Q2
$79K Buy
+1,116
New +$79K 0.02% 542
2018
Q1
Sell
-2,864
Closed -$174K 1149
2017
Q4
$174K Buy
2,864
+2,778
+3,230% +$169K 0.13% 65
2017
Q3
$5K Sell
86
-6,165
-99% -$358K ﹤0.01% 577
2017
Q2
$315K Buy
+6,251
New +$315K 0.33% 24
2017
Q1
Sell
-1,755
Closed -$97K 968
2016
Q4
$97K Buy
+1,755
New +$97K 0.1% 260
2015
Q2
Sell
-6,498
Closed -$245K 254
2015
Q1
$245K Buy
+6,498
New +$245K 0.22% 59