Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-101,966
Closed -$2.72M 861
2025
Q1
$2.72M Sell
101,966
-92,874
-48% -$2.48M 0.17% 146
2024
Q4
$5.85M Buy
+194,840
New +$5.85M 0.39% 62
2024
Q3
Sell
-65,458
Closed -$1.47M 656
2024
Q2
$1.47M Buy
+65,458
New +$1.47M 0.1% 152
2023
Q4
Sell
-428,899
Closed -$11.7M 767
2023
Q3
$11.7M Buy
428,899
+420,903
+5,264% +$11.5M 0.96% 15
2023
Q2
$213K Buy
+7,996
New +$213K 0.02% 646
2021
Q4
Sell
-24,164
Closed -$706K 1105
2021
Q3
$706K Buy
24,164
+4,887
+25% +$143K 0.04% 685
2021
Q2
$584K Sell
19,277
-6,074
-24% -$184K 0.03% 825
2021
Q1
$676K Sell
25,351
-4,151
-14% -$111K 0.04% 707
2020
Q4
$655K Sell
29,502
-142,158
-83% -$3.16M 0.05% 647
2020
Q3
$3.31M Sell
171,660
-99,693
-37% -$1.92M 0.11% 287
2020
Q2
$5.91M Buy
271,353
+137,108
+102% +$2.98M 0.15% 157
2020
Q1
$2.43M Sell
134,245
-6,092
-4% -$110K 0.06% 507
2019
Q4
$2.51M Buy
+140,337
New +$2.51M 0.04% 716