Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,307
Closed -$1.96M 1164
2025
Q1
$1.96M Sell
5,307
-5,410
-50% -$2M 0.04% 296
2024
Q4
$4.87M Buy
+10,717
New +$4.87M 0.1% 192
2024
Q3
Sell
-1,026
Closed -$375K 1071
2024
Q2
$375K Sell
1,026
-18,708
-95% -$6.83M 0.01% 755
2024
Q1
$6.91M Buy
19,734
+18,303
+1,279% +$6.41M 0.12% 138
2023
Q4
$308K Buy
+1,431
New +$308K 0.01% 846
2023
Q1
Sell
-2,109
Closed -$312K 987
2022
Q4
$312K Buy
+2,109
New +$312K 0.01% 620
2022
Q3
Sell
-2,243
Closed -$231K 908
2022
Q2
$231K Sell
2,243
-388
-15% -$40K 0.01% 601
2022
Q1
$296K Buy
+2,631
New +$296K 0.01% 520
2021
Q1
Sell
-5,737
Closed -$525K 934
2020
Q4
$525K Buy
+5,737
New +$525K 0.03% 474
2020
Q3
Sell
-9,122
Closed -$603K 782
2020
Q2
$603K Buy
+9,122
New +$603K 0.07% 352
2019
Q4
Sell
-3,925
Closed -$338K 555
2019
Q3
$338K Buy
+3,925
New +$338K 0.02% 451
2018
Q1
Sell
-4,189
Closed -$342K 637
2017
Q4
$342K Sell
4,189
-475
-10% -$38.8K 0.03% 394
2017
Q3
$324K Buy
+4,664
New +$324K 0.04% 319