Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-79,660
Closed -$92K 1673
2025
Q1
$92K Buy
+79,660
New +$92K 0.01% 935
2024
Q3
Sell
-133,145
Closed -$74K 1551
2024
Q2
$74K Buy
+133,145
New +$74K 0.01% 861
2023
Q3
Sell
-62,965
Closed -$96K 1510
2023
Q2
$96K Buy
62,965
+51,897
+469% +$79.1K 0.01% 1049
2023
Q1
$17K Sell
11,068
-88,779
-89% -$136K ﹤0.01% 1276
2022
Q4
$190K Buy
+99,847
New +$190K 0.03% 723
2022
Q3
Sell
-82,262
Closed -$193K 1890
2022
Q2
$193K Buy
+82,262
New +$193K 0.02% 769
2021
Q4
Sell
-222,424
Closed -$1.48M 1878
2021
Q3
$1.48M Buy
222,424
+85,712
+63% +$569K 0.13% 140
2021
Q2
$994K Buy
+136,712
New +$994K 0.1% 205
2020
Q4
Sell
-104,513
Closed -$104K 1555
2020
Q3
$104K Buy
104,513
+88,027
+534% +$87.6K 0.02% 713
2020
Q2
$13K Buy
+16,486
New +$13K ﹤0.01% 1169
2018
Q3
Sell
-22,639
Closed -$86K 1769
2018
Q2
$86K Buy
22,639
+20,968
+1,255% +$79.7K 0.01% 1675
2018
Q1
$15K Sell
1,671
-34
-2% -$305 ﹤0.01% 1838
2017
Q4
$20K Sell
1,705
-12,116
-88% -$142K ﹤0.01% 2217
2017
Q3
$173K Buy
+13,821
New +$173K 0.01% 1910