Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.92M Buy
+20,532
New +$1.92M 0.05% 540
2025
Q1
Sell
-31,089
Closed -$1.88M 1884
2024
Q4
$1.88M Sell
31,089
-31,147
-50% -$1.88M 0.07% 425
2024
Q3
$4.68M Buy
62,236
+51,929
+504% +$3.9M 0.18% 147
2024
Q2
$749K Sell
10,307
-91,022
-90% -$6.62M 0.04% 626
2024
Q1
$7.8M Buy
101,329
+65,933
+186% +$5.08M 0.44% 24
2023
Q4
$2.18M Buy
+35,396
New +$2.18M 0.13% 240
2023
Q3
Sell
-4,297
Closed -$186K 1975
2023
Q2
$186K Buy
4,297
+2,180
+103% +$94.1K 0.01% 996
2023
Q1
$67.1K Sell
2,117
-121,635
-98% -$3.86M ﹤0.01% 1193
2022
Q4
$3.06M Buy
+123,752
New +$3.06M 0.22% 128
2022
Q1
Sell
-48,823
Closed -$2.05M 2065
2021
Q4
$2.05M Buy
48,823
+13,485
+38% +$565K 0.17% 176
2021
Q3
$1.58M Buy
35,338
+17,004
+93% +$762K 0.12% 245
2021
Q2
$918K Sell
18,334
-77,023
-81% -$3.86M 0.07% 378
2021
Q1
$5.2M Buy
95,357
+21,303
+29% +$1.16M 0.49% 30
2020
Q4
$3.78M Buy
+74,054
New +$3.78M 0.39% 62
2020
Q3
Sell
-47,679
Closed -$1.48M 1652
2020
Q2
$1.48M Buy
+47,679
New +$1.48M 0.2% 139
2019
Q4
Sell
-124,100
Closed -$3.78M 1602
2019
Q3
$3.78M Buy
+124,100
New +$3.78M 0.37% 57