Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$481K Sell
10,012
-845
-8% -$40.6K 0.02% 585
2025
Q1
$527K Sell
10,857
-22,687
-68% -$1.1M 0.03% 475
2024
Q4
$1.64M Buy
+33,544
New +$1.64M 0.09% 189
2024
Q3
Sell
-21,956
Closed -$1.25M 1382
2024
Q2
$1.25M Sell
21,956
-11,899
-35% -$679K 0.09% 239
2024
Q1
$1.95M Buy
+33,855
New +$1.95M 0.15% 122
2023
Q3
Sell
-70,094
Closed -$4.18M 1318
2023
Q2
$4.18M Buy
+70,094
New +$4.18M 0.32% 47
2022
Q3
Sell
-26,029
Closed -$1.46M 1734
2022
Q2
$1.46M Buy
+26,029
New +$1.46M 0.12% 141
2022
Q1
Sell
-5,204
Closed -$280K 1507
2021
Q4
$280K Sell
5,204
-42,147
-89% -$2.27M 0.03% 664
2021
Q3
$2.26M Buy
+47,351
New +$2.26M 0.2% 78
2021
Q2
Sell
-6,495
Closed -$402K 1525
2021
Q1
$402K Sell
6,495
-1,253
-16% -$77.6K 0.03% 640
2020
Q4
$452K Buy
7,748
+680
+10% +$39.7K 0.05% 470
2020
Q3
$326K Buy
+7,068
New +$326K 0.06% 403
2018
Q1
Sell
-15,595
Closed -$640K 1958
2017
Q4
$640K Sell
15,595
-12,167
-44% -$499K 0.03% 664
2017
Q3
$1M Buy
+27,762
New +$1M 0.05% 448