Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-19,824
Closed -$2.09M 37
2025
Q1
$2.09M Sell
19,824
-186,991
-90% -$19.7M 0.4% 21
2024
Q4
$16.3M Buy
206,815
+86,323
+72% +$6.8M 2.13% 22
2024
Q3
$8.96M Sell
120,492
-135,573
-53% -$10.1M 1.14% 32
2024
Q2
$24M Buy
256,065
+162,502
+174% +$15.2M 2.99% 16
2024
Q1
$9.79M Buy
+93,563
New +$9.79M 0.98% 30
2023
Q3
Sell
-137,853
Closed -$9.56M 35
2023
Q2
$9.56M Sell
137,853
-272,237
-66% -$18.9M 0.97% 27
2023
Q1
$35.4M Buy
410,090
+175,090
+75% +$15.1M 3.29% 12
2022
Q4
$16.1M Buy
+235,000
New +$16.1M 2.25% 18
2022
Q2
Sell
-184,477
Closed -$27.8M 23
2022
Q1
$27.8M Sell
184,477
-112,417
-38% -$17M 3.23% 12
2021
Q4
$66.6M Buy
296,894
+118,712
+67% +$26.6M 5.15% 7
2021
Q3
$42.3M Sell
178,182
-29,249
-14% -$6.94M 3.09% 14
2021
Q2
$50.8M Buy
207,431
+176,443
+569% +$43.2M 4.1% 2
2021
Q1
$6.83M Sell
30,988
-18,512
-37% -$4.08M 0.7% 30
2020
Q4
$12.6M Buy
49,500
+25,480
+106% +$6.48M 1.06% 27
2020
Q3
$5.14M Sell
24,020
-30,500
-56% -$6.52M 0.74% 29
2020
Q2
$10.9M Hold
54,520
1.6% 24
2020
Q1
$6.67M Buy
+54,520
New +$6.67M 2.48% 13