Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-505
Closed -$201K 1422
2025
Q1
$201K Buy
+505
New +$201K 0.01% 812
2024
Q4
Sell
-4,870
Closed -$1.69M 1514
2024
Q3
$1.69M Buy
+4,870
New +$1.69M 0.09% 164
2024
Q1
Sell
-17,355
Closed -$5.05M 1376
2023
Q4
$5.05M Buy
+17,355
New +$5.05M 0.4% 27
2023
Q1
Sell
-1,418
Closed -$425K 1500
2022
Q4
$425K Buy
+1,418
New +$425K 0.06% 335
2022
Q2
Sell
-6,161
Closed -$2.01M 1553
2022
Q1
$2.01M Buy
+6,161
New +$2.01M 0.15% 96
2021
Q4
Sell
-1,891
Closed -$540K 1677
2021
Q3
$540K Buy
+1,891
New +$540K 0.05% 432
2021
Q2
Sell
-1,285
Closed -$296K 1482
2021
Q1
$296K Buy
+1,285
New +$296K 0.02% 822
2019
Q4
$2.16M Buy
10,356
+7,270
+236% +$1.51M 0.21% 91
2019
Q3
$597K Buy
+3,086
New +$597K 0.05% 448
2019
Q1
Sell
-8,942
Closed -$1.3M 1378
2018
Q4
$1.3M Buy
8,942
+3,776
+73% +$549K 0.07% 205
2018
Q3
$794K Buy
+5,166
New +$794K 0.05% 402
2018
Q2
Sell
-2,540
Closed -$356K 1951
2018
Q1
$356K Sell
2,540
-4,937
-66% -$692K 0.02% 916
2017
Q4
$1M Buy
+7,477
New +$1M 0.05% 438
2017
Q1
Sell
-8,883
Closed -$991K 398
2016
Q4
$991K Buy
+8,883
New +$991K 0.11% 152