Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
100
2025
Q1
Sell
-451
Closed -$182K 119
2024
Q4
$182K Buy
451
+240
+114% +$96.9K 0.01% 86
2024
Q3
$55.2K Buy
+211
New +$55.2K 0.01% 92
2024
Q2
Sell
-157,784
Closed -$27.7M 117
2024
Q1
$27.7M Buy
157,784
+141,704
+881% +$24.9M 2.05% 13
2023
Q4
$4M Sell
16,080
-79,027
-83% -$19.6M 0.39% 40
2023
Q3
$23.8M Buy
95,107
+12,987
+16% +$3.25M 2.78% 10
2023
Q2
$21.5M Buy
82,120
+6,049
+8% +$1.58M 1.99% 10
2023
Q1
$15.8M Buy
76,071
+62,522
+461% +$13M 2.31% 11
2022
Q4
$1.67M Buy
+13,549
New +$1.67M 0.34% 28
2022
Q2
Sell
-1,974
Closed -$709K 154
2022
Q1
$709K Sell
1,974
-8,256
-81% -$2.97M 0.06% 70
2021
Q4
$3.6M Sell
10,230
-15,855
-61% -$5.59M 0.28% 41
2021
Q3
$6.74M Buy
26,085
+15,465
+146% +$4M 0.39% 27
2021
Q2
$2.41M Hold
10,620
0.14% 48
2021
Q1
$2.36M Sell
10,620
-330
-3% -$73.5K 0.19% 46
2020
Q4
$2.58M Buy
10,950
+8,250
+306% +$1.94M 0.39% 32
2020
Q3
$386K Buy
+2,700
New +$386K 0.11% 43