Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-295,375
Closed -$3.15M 991
2025
Q1
$3.15M Buy
+295,375
New +$3.15M 0.19% 131
2024
Q1
Sell
-148,728
Closed -$2.55M 860
2023
Q4
$2.55M Buy
+148,728
New +$2.55M 0.19% 86
2023
Q2
Sell
-31,372
Closed -$616K 1088
2023
Q1
$616K Buy
31,372
+10,179
+48% +$200K 0.04% 614
2022
Q4
$358K Sell
21,193
-15,636
-42% -$264K 0.02% 738
2022
Q3
$512K Buy
36,829
+6,928
+23% +$96.3K 0.03% 640
2022
Q2
$539K Buy
+29,901
New +$539K 0.03% 673
2021
Q4
Sell
-25,284
Closed -$818K 1364
2021
Q3
$818K Buy
25,284
+1,059
+4% +$34.3K 0.05% 604
2021
Q2
$853K Buy
24,225
+16,756
+224% +$590K 0.05% 614
2021
Q1
$280K Buy
+7,469
New +$280K 0.02% 1171
2020
Q4
Sell
-36,763
Closed -$558K 1494
2020
Q3
$558K Sell
36,763
-125,231
-77% -$1.9M 0.02% 1068
2020
Q2
$2.37M Buy
161,994
+35,730
+28% +$523K 0.06% 568
2020
Q1
$1.07M Buy
126,264
+31,811
+34% +$270K 0.03% 779
2019
Q4
$1.48M Buy
+94,453
New +$1.48M 0.02% 913