Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,428
Closed -$869K 1617
2025
Q1
$869K Sell
3,428
-11,076
-76% -$2.81M 0.05% 332
2024
Q4
$3.4M Buy
+14,504
New +$3.4M 0.18% 86
2022
Q3
Sell
-4,396
Closed -$676K 1844
2022
Q2
$676K Sell
4,396
-7,018
-61% -$1.08M 0.06% 293
2022
Q1
$2.02M Buy
+11,414
New +$2.02M 0.15% 94
2021
Q4
Sell
-5,779
Closed -$1.21M 1828
2021
Q3
$1.21M Sell
5,779
-71
-1% -$14.8K 0.11% 184
2021
Q2
$1.21M Sell
5,850
-2,784
-32% -$573K 0.12% 152
2021
Q1
$1.85M Buy
+8,634
New +$1.85M 0.13% 117
2019
Q4
$440K Buy
+2,279
New +$440K 0.04% 477
2019
Q1
Sell
-2,858
Closed -$421K 1488
2018
Q4
$421K Buy
+2,858
New +$421K 0.02% 558
2018
Q3
Sell
-6,187
Closed -$868K 1667
2018
Q2
$868K Buy
6,187
+3,100
+100% +$435K 0.05% 474
2018
Q1
$423K Sell
3,087
-197
-6% -$27K 0.02% 803
2017
Q4
$441K Sell
3,284
-1,045
-24% -$140K 0.02% 933
2017
Q3
$557K Buy
+4,329
New +$557K 0.03% 831
2017
Q2
Sell
-6,851
Closed -$859K 408
2017
Q1
$859K Buy
+6,851
New +$859K 0.09% 156
2016
Q4
Sell
-5,744
Closed -$699K 464
2016
Q3
$699K Buy
+5,744
New +$699K 0.12% 153