Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-45,247
Closed -$10.6M 88
2025
Q1
$10.6M Buy
45,247
+6,178
+16% +$1.45M 1.36% 24
2024
Q4
$15.4M Buy
39,069
+8,701
+29% +$3.42M 1.93% 22
2024
Q3
$10.2M Sell
30,368
-5,882
-16% -$1.97M 1.29% 30
2024
Q2
$8.86M Buy
36,250
+7,292
+25% +$1.78M 1.29% 29
2024
Q1
$10.1M Buy
28,958
+26,607
+1,132% +$9.27M 1.29% 34
2023
Q4
$685K Buy
2,351
+264
+13% +$77K 0.12% 72
2023
Q3
$552K Sell
2,087
-21,583
-91% -$5.71M 0.09% 71
2023
Q2
$7.8M Sell
23,670
-2,895
-11% -$954K 0.93% 33
2023
Q1
$6.47M Buy
26,565
+17,074
+180% +$4.16M 0.9% 34
2022
Q4
$2.54M Sell
9,491
-1,422
-13% -$380K 0.41% 52
2022
Q3
$2.69M Sell
10,913
-55,412
-84% -$13.6M 0.44% 50
2022
Q2
$14.1M Buy
66,325
+35,436
+115% +$7.52M 2.35% 16
2022
Q1
$10.1M Buy
30,889
+1,202
+4% +$392K 1.31% 29
2021
Q4
$15.9M Buy
29,687
+7,369
+33% +$3.95M 2.05% 19
2021
Q3
$14.9M Sell
22,318
-15,805
-41% -$10.5M 2% 23
2021
Q2
$25.9M Sell
38,123
-2,860
-7% -$1.94M 2.96% 9
2021
Q1
$24.5M Buy
40,983
+13,320
+48% +$7.95M 3.75% 3
2020
Q4
$12.4M Sell
27,663
-5,005
-15% -$2.24M 2.11% 19
2020
Q3
$12.5M Sell
32,668
-4,693
-13% -$1.8M 3.08% 7
2020
Q2
$9.3M Buy
37,361
+216
+0.6% +$53.8K 2.35% 12
2020
Q1
$3.73M Buy
+37,145
New +$3.73M 1.48% 29