Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$746K Buy
+10,955
New +$746K 0.04% 504
2024
Q1
Sell
-3,502
Closed -$220K 737
2023
Q4
$220K Sell
3,502
-2,016
-37% -$127K 0.02% 617
2023
Q3
$319K Buy
+5,518
New +$319K 0.03% 526
2023
Q2
Sell
-52,156
Closed -$3.77M 930
2023
Q1
$3.77M Sell
52,156
-15,710
-23% -$1.14M 0.23% 72
2022
Q4
$5.45M Buy
67,866
+4,583
+7% +$368K 0.36% 30
2022
Q3
$4.22M Sell
63,283
-14,801
-19% -$986K 0.28% 62
2022
Q2
$5.93M Buy
78,084
+21,705
+38% +$1.65M 0.31% 47
2022
Q1
$4.48M Buy
56,379
+26,078
+86% +$2.07M 0.23% 78
2021
Q4
$2.22M Buy
+30,301
New +$2.22M 0.13% 194
2020
Q4
Sell
-19,466
Closed -$1.75M 1409
2020
Q3
$1.75M Sell
19,466
-46,238
-70% -$4.15M 0.06% 594
2020
Q2
$6.83M Sell
65,704
-1,161
-2% -$121K 0.18% 115
2020
Q1
$4.9M Buy
+66,865
New +$4.9M 0.13% 260
2017
Q4
Sell
-71,387
Closed -$8.33M 676
2017
Q3
$8.33M Buy
71,387
+68,189
+2,132% +$7.96M 0.27% 97
2017
Q2
$403K Buy
+3,198
New +$403K 0.01% 532