Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,500
Closed -$598K 1796
2025
Q1
$598K Buy
+6,500
New +$598K ﹤0.01% 1205
2024
Q3
Sell
-2,861
Closed -$247K 1803
2024
Q2
$247K Sell
2,861
-3,672
-56% -$318K ﹤0.01% 1596
2024
Q1
$687K Sell
6,533
-26,000
-80% -$2.73M 0.01% 1038
2023
Q4
$3.87M Buy
32,533
+5,300
+19% +$631K 0.09% 186
2023
Q3
$3.66M Sell
27,233
-7,274
-21% -$977K 0.11% 180
2023
Q2
$4.72M Buy
34,507
+30,594
+782% +$4.19M 0.14% 132
2023
Q1
$591K Sell
3,913
-111
-3% -$16.8K 0.02% 691
2022
Q4
$460K Sell
4,024
-52
-1% -$5.94K 0.02% 687
2022
Q3
$479K Sell
4,076
-62,518
-94% -$7.35M 0.02% 583
2022
Q2
$9.91M Buy
66,594
+1,785
+3% +$265K 0.36% 45
2022
Q1
$8.57M Buy
64,809
+1,185
+2% +$157K 0.26% 66
2021
Q4
$9.47M Buy
63,624
+59,053
+1,292% +$8.79M 0.29% 57
2021
Q3
$703K Sell
4,571
-38,420
-89% -$5.91M 0.03% 423
2021
Q2
$8.77M Buy
42,991
+5,850
+16% +$1.19M 0.34% 52
2021
Q1
$8.08M Sell
37,141
-4,330
-10% -$942K 0.38% 47
2020
Q4
$8.97M Buy
41,471
+29,741
+254% +$6.43M 0.62% 28
2020
Q3
$1.49M Buy
11,730
+1,377
+13% +$174K 0.2% 75
2020
Q2
$1.24M Buy
10,353
+250
+2% +$30K 0.17% 78
2020
Q1
$1.02M Sell
10,103
-1,173
-10% -$118K 0.3% 66
2019
Q4
$1.43M Buy
11,276
+1,013
+10% +$128K 0.6% 57
2019
Q3
$1.06M Sell
10,263
-360
-3% -$37K 0.48% 71
2019
Q2
$1.25M Sell
10,623
-540
-5% -$63.4K 0.69% 54
2019
Q1
$1.84M Sell
11,163
-804
-7% -$133K 1.24% 27
2018
Q4
$1.9M Buy
+11,967
New +$1.9M 1.46% 25