Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,066
Closed -$1.06M 924
2025
Q1
$1.06M Buy
14,066
+10,866
+340% +$815K 0.17% 191
2024
Q4
$245K Sell
3,200
-14,800
-82% -$1.13M 0.04% 636
2024
Q3
$1.41M Buy
+18,000
New +$1.41M 0.22% 98
2024
Q2
Sell
-15,300
Closed -$1.24M 924
2024
Q1
$1.24M Buy
+15,300
New +$1.24M 0.25% 93
2023
Q3
Sell
-8,443
Closed -$626K 832
2023
Q2
$626K Buy
+8,443
New +$626K 0.11% 193
2022
Q4
Sell
-3,716
Closed -$263K 966
2022
Q3
$263K Buy
+3,716
New +$263K 0.02% 647
2021
Q4
Sell
-7,097
Closed -$557K 651
2021
Q3
$557K Buy
7,097
+1,371
+24% +$108K 0.02% 235
2021
Q2
$445K Sell
5,726
-1,886
-25% -$147K 0.02% 166
2021
Q1
$599K Buy
+7,612
New +$599K 0.04% 114
2020
Q4
Sell
-9,100
Closed -$566K 266
2020
Q3
$566K Buy
+9,100
New +$566K 0.05% 138
2019
Q4
Sell
-8,100
Closed -$643K 370
2019
Q3
$643K Buy
+8,100
New +$643K 0.04% 195
2019
Q2
Sell
-15,000
Closed -$1M 338
2019
Q1
$1M Buy
15,000
+5,400
+56% +$360K 0.1% 112
2018
Q4
$602K Buy
9,600
+6,079
+173% +$381K 0.14% 136
2018
Q3
$258K Buy
+3,521
New +$258K 0.1% 214
2018
Q2
Sell
-7,400
Closed -$444K 290
2018
Q1
$444K Buy
+7,400
New +$444K 0.15% 175