Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-715,332
Closed -$83.5M 248
2024
Q4
$83.5M Sell
715,332
-32,207
-4% -$3.76M 0.39% 76
2024
Q3
$112M Buy
747,539
+9,212
+1% +$1.38M 0.56% 53
2024
Q2
$117M Buy
738,327
+40,050
+6% +$6.33M 0.67% 50
2024
Q1
$140M Buy
698,277
+76,000
+12% +$15.2M 0.82% 45
2023
Q4
$108M Buy
622,277
+56,400
+10% +$9.82M 0.65% 47
2023
Q3
$88.5M Sell
565,877
-7,815
-1% -$1.22M 0.57% 52
2023
Q2
$94.1M Sell
573,692
-46,868
-8% -$7.69M 0.6% 46
2023
Q1
$95.9M Buy
620,560
+12,587
+2% +$1.94M 0.58% 45
2022
Q4
$79.7M Sell
607,973
-66,209
-10% -$8.68M 0.53% 54
2022
Q3
$72.1K Buy
674,182
+250,000
+59% +$26.7K 0.51% 51
2022
Q2
$44.3K Buy
424,182
+131,918
+45% +$13.8K 0.27% 78
2022
Q1
$43.4K Buy
292,264
+122,304
+72% +$18.2K 0.24% 70
2021
Q4
$19.9K Buy
+169,960
New +$19.9K 0.1% 122
2021
Q1
Sell
-68,344
Closed -$3.64M 164
2020
Q4
$3.64M Sell
68,344
-77,924
-53% -$4.14M 0.03% 120
2020
Q3
$6.56M Buy
146,268
+13,872
+10% +$622K 0.06% 85
2020
Q2
$5.48M Buy
132,396
+3,817
+3% +$158K 0.05% 120
2020
Q1
$4.63M Sell
128,579
-17,980
-12% -$648K 0.06% 87
2019
Q4
$8.25M Buy
+146,559
New +$8.25M 0.07% 121