Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-426,872
Closed -$7.37M 948
2025
Q1
$7.37M Buy
426,872
+12,927
+3% +$223K 0.45% 33
2024
Q4
$7.98M Sell
413,945
-7,214
-2% -$139K 0.53% 37
2024
Q3
$8.32M Sell
421,159
-913
-0.2% -$18K 0.58% 23
2024
Q2
$7.02M Buy
+422,072
New +$7.02M 0.47% 46
2023
Q3
Sell
-9,857
Closed -$334K 890
2023
Q2
$334K Buy
9,857
+1,144
+13% +$38.7K 0.03% 492
2023
Q1
$356K Sell
8,713
-17,970
-67% -$735K 0.02% 782
2022
Q4
$898K Buy
+26,683
New +$898K 0.06% 442
2022
Q2
Sell
-37,379
Closed -$1.82M 1045
2022
Q1
$1.82M Buy
37,379
+4,610
+14% +$225K 0.1% 280
2021
Q4
$1.48M Sell
32,769
-28,886
-47% -$1.3M 0.09% 330
2021
Q3
$2.58M Buy
61,655
+9,448
+18% +$395K 0.14% 122
2021
Q2
$2.26M Buy
52,207
+1,487
+3% +$64.3K 0.12% 143
2021
Q1
$2.07M Buy
50,720
+5,145
+11% +$210K 0.12% 144
2020
Q4
$1.54M Sell
45,575
-111,211
-71% -$3.75M 0.11% 199
2020
Q3
$3.87M Buy
+156,786
New +$3.87M 0.13% 221