Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,736
Closed -$305K 1601
2025
Q1
$305K Buy
+1,736
New +$305K 0.02% 667
2024
Q4
Sell
-14,373
Closed -$2.76M 1658
2024
Q3
$2.76M Buy
14,373
+6,608
+85% +$1.27M 0.15% 100
2024
Q2
$1.4M Sell
7,765
-10,764
-58% -$1.94M 0.1% 212
2024
Q1
$3.28M Buy
+18,529
New +$3.28M 0.25% 64
2023
Q4
Sell
-1,590
Closed -$222K 1664
2023
Q3
$222K Buy
+1,590
New +$222K 0.02% 620
2023
Q1
Sell
-1,782
Closed -$241K 1640
2022
Q4
$241K Buy
+1,782
New +$241K 0.03% 608
2022
Q3
Sell
-11,132
Closed -$1.35M 1832
2022
Q2
$1.35M Buy
11,132
+9,495
+580% +$1.15M 0.11% 161
2022
Q1
$257K Buy
+1,637
New +$257K 0.02% 656
2021
Q1
Sell
-3,800
Closed -$480K 1691
2020
Q4
$480K Buy
+3,800
New +$480K 0.05% 452
2019
Q1
Sell
-13,395
Closed -$950K 1476
2018
Q4
$950K Buy
13,395
+7,396
+123% +$525K 0.05% 275
2018
Q3
$531K Buy
+5,999
New +$531K 0.03% 568
2018
Q1
Sell
-7,049
Closed -$575K 2079
2017
Q4
$575K Sell
7,049
-2,976
-30% -$243K 0.03% 736
2017
Q3
$740K Buy
+10,025
New +$740K 0.04% 617
2016
Q2
Sell
-4,537
Closed -$236K 411
2016
Q1
$236K Buy
+4,537
New +$236K 0.03% 333