Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,310
Closed -$1.02M 1880
2025
Q1
$1.02M Buy
+10,310
New +$1.02M 0.06% 274
2024
Q4
Sell
-24,776
Closed -$2.26M 1904
2024
Q3
$2.26M Buy
+24,776
New +$2.26M 0.12% 126
2023
Q4
Sell
-21,423
Closed -$1.36M 1883
2023
Q3
$1.36M Sell
21,423
-3,340
-13% -$212K 0.14% 132
2023
Q2
$1.53M Sell
24,763
-3,526
-12% -$218K 0.12% 138
2023
Q1
$1.8M Buy
+28,289
New +$1.8M 0.19% 100
2022
Q4
Sell
-50,315
Closed -$2.58M 1991
2022
Q3
$2.58M Buy
50,315
+29,757
+145% +$1.52M 0.24% 66
2022
Q2
$1.14M Buy
20,558
+1,398
+7% +$77.6K 0.1% 198
2022
Q1
$1.35M Buy
19,160
+15,079
+369% +$1.06M 0.1% 163
2021
Q4
$240K Buy
+4,081
New +$240K 0.02% 749
2021
Q1
Sell
-40,596
Closed -$1.56M 1899
2020
Q4
$1.56M Buy
+40,596
New +$1.56M 0.17% 142
2019
Q4
Sell
-3,379
Closed -$249K 1728
2019
Q3
$249K Buy
+3,379
New +$249K 0.02% 853
2019
Q1
Sell
-15,598
Closed -$842K 1710
2018
Q4
$842K Buy
+15,598
New +$842K 0.05% 313
2018
Q3
Sell
-5,737
Closed -$401K 1989
2018
Q2
$401K Buy
+5,737
New +$401K 0.02% 943
2018
Q1
Sell
-7,580
Closed -$405K 2404
2017
Q4
$405K Buy
+7,580
New +$405K 0.02% 1006
2017
Q1
Sell
-13,180
Closed -$757K 526
2016
Q4
$757K Buy
13,180
+4,852
+58% +$279K 0.08% 189
2016
Q3
$428K Sell
8,328
-397
-5% -$20.4K 0.07% 230
2016
Q2
$414K Buy
+8,725
New +$414K 0.06% 259