Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,866
Closed -$606K 1298
2025
Q1
$606K Buy
+6,866
New +$606K 0.01% 535
2024
Q4
Sell
-7,105
Closed -$775K 1245
2024
Q3
$775K Sell
7,105
-5,551
-44% -$606K 0.02% 408
2024
Q2
$1.44M Sell
12,656
-1,874
-13% -$214K 0.02% 375
2024
Q1
$2.11M Sell
14,530
-21,287
-59% -$3.08M 0.04% 298
2023
Q4
$5.06M Buy
35,817
+15,219
+74% +$2.15M 0.09% 138
2023
Q3
$2.76M Buy
20,598
+12,851
+166% +$1.72M 0.06% 218
2023
Q2
$1.11M Buy
7,747
+1,906
+33% +$274K 0.02% 407
2023
Q1
$815K Sell
5,841
-3,738
-39% -$521K 0.02% 459
2022
Q4
$1.19M Buy
+9,579
New +$1.19M 0.04% 321
2021
Q4
Sell
-15,743
Closed -$2.46M 835
2021
Q3
$2.46M Buy
+15,743
New +$2.46M 0.09% 140
2019
Q4
Sell
-2,300
Closed -$271K 621
2019
Q3
$271K Buy
+2,300
New +$271K 0.01% 483
2019
Q1
Sell
-4,416
Closed -$542K 628
2018
Q4
$542K Sell
4,416
-12,737
-74% -$1.56M 0.1% 236
2018
Q3
$2.49M Buy
+17,153
New +$2.49M 0.21% 119
2018
Q1
Sell
-11,724
Closed -$2.07M 678
2017
Q4
$2.07M Buy
11,724
+6,924
+144% +$1.22M 0.18% 142
2017
Q3
$831K Buy
+4,800
New +$831K 0.1% 196
2017
Q1
Sell
-7,103
Closed -$941K 765
2016
Q4
$941K Buy
+7,103
New +$941K 0.06% 296
2016
Q2
Sell
-16,880
Closed -$1.88M 589
2016
Q1
$1.88M Buy
+16,880
New +$1.88M 0.26% 105