Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-87,546
Closed -$2.12M 952
2025
Q1
$2.12M Sell
87,546
-70,604
-45% -$1.71M 0.13% 177
2024
Q4
$5.35M Buy
+158,150
New +$5.35M 0.36% 84
2024
Q1
Sell
-4,176
Closed -$225K 803
2023
Q4
$225K Sell
4,176
-3,179
-43% -$172K 0.02% 613
2023
Q3
$368K Buy
7,355
+841
+13% +$42K 0.03% 464
2023
Q2
$335K Sell
6,514
-19,834
-75% -$1.02M 0.03% 488
2023
Q1
$1.46M Buy
26,348
+11,149
+73% +$619K 0.09% 309
2022
Q4
$805K Sell
15,199
-128,791
-89% -$6.82M 0.05% 481
2022
Q3
$6.17M Buy
+143,990
New +$6.17M 0.4% 31
2022
Q2
Sell
-6,019
Closed -$315K 1046
2022
Q1
$315K Sell
6,019
-186,208
-97% -$9.75M 0.02% 806
2021
Q4
$11.1M Buy
+192,227
New +$11.1M 0.67% 18
2021
Q2
Sell
-16,069
Closed -$610K 1492
2021
Q1
$610K Buy
+16,069
New +$610K 0.03% 767
2019
Q4
Sell
-13,168
Closed -$247K 1712
2019
Q3
$247K Sell
13,168
-21,058
-62% -$395K ﹤0.01% 1338
2019
Q2
$750K Buy
34,226
+24,061
+237% +$527K 0.01% 512
2019
Q1
$235K Buy
+10,165
New +$235K ﹤0.01% 902
2018
Q2
Sell
-7,300
Closed -$222K 1122
2018
Q1
$222K Buy
+7,300
New +$222K 0.01% 1080
2015
Q1
Sell
-14,609
Closed -$333K 499
2014
Q4
$333K Sell
14,609
-21,495
-60% -$490K ﹤0.01% 576
2014
Q3
$912K Buy
36,104
+12,786
+55% +$323K 0.01% 540
2014
Q2
$628K Buy
+23,318
New +$628K ﹤0.01% 582