Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-43,501
Closed -$3.17M 2042
2025
Q1
$3.17M Sell
43,501
-23,172
-35% -$1.69M 0.17% 68
2024
Q4
$4.02M Buy
66,673
+48,998
+277% +$2.96M 0.21% 75
2024
Q3
$1.33M Buy
+17,675
New +$1.33M 0.07% 197
2023
Q3
Sell
-159,231
Closed -$6.87M 1922
2023
Q2
$6.87M Buy
159,231
+65,930
+71% +$2.85M 0.52% 22
2023
Q1
$2.96M Sell
93,301
-56,400
-38% -$1.79M 0.31% 52
2022
Q4
$3.7M Sell
149,701
-159,239
-52% -$3.94M 0.49% 22
2022
Q3
$8.19M Buy
308,940
+276,631
+856% +$7.33M 0.75% 13
2022
Q2
$661K Buy
+32,309
New +$661K 0.06% 301
2021
Q3
Sell
-41,254
Closed -$2.07M 1979
2021
Q2
$2.07M Buy
41,254
+11,593
+39% +$581K 0.2% 71
2021
Q1
$1.62M Buy
+29,661
New +$1.62M 0.11% 136
2020
Q3
Sell
-37,148
Closed -$1.16M 1531
2020
Q2
$1.16M Buy
+37,148
New +$1.16M 0.13% 166
2019
Q4
$1.51M Buy
50,657
+30,512
+151% +$908K 0.15% 145
2019
Q3
$614K Sell
20,145
-3,964
-16% -$121K 0.05% 434
2019
Q2
$1.12M Buy
+24,109
New +$1.12M 0.07% 249