Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$668K Sell
7,156
-3,321
-32% -$310K 0.02% 101
2025
Q1
$763K Sell
10,477
-6,730
-39% -$490K 0.03% 104
2024
Q4
$1.04M Sell
17,207
-318,374
-95% -$19.2M 0.04% 101
2024
Q3
$25.2M Sell
335,581
-65,817
-16% -$4.95M 0.96% 36
2024
Q2
$29.2M Sell
401,398
-24,574
-6% -$1.79M 1.13% 23
2024
Q1
$32.8M Sell
425,972
-76,487
-15% -$5.89M 1.3% 15
2023
Q4
$30.9M Sell
502,459
-50,027
-9% -$3.08M 1.38% 15
2023
Q3
$25.4M Sell
552,486
-5,615
-1% -$258K 1.24% 21
2023
Q2
$24.1M Sell
558,101
-13,357
-2% -$577K 1.12% 26
2023
Q1
$18.1M Buy
+571,458
New +$18.1M 0.47% 91
2022
Q2
Sell
-446,721
Closed -$15.9M 150
2022
Q1
$15.9M Sell
446,721
-29,685
-6% -$1.06M 0.66% 76
2021
Q4
$20M Buy
476,406
+7,318
+2% +$307K 0.73% 64
2021
Q3
$21M Buy
469,088
+195,518
+71% +$8.76M 0.84% 49
2021
Q2
$13.7M Buy
+273,570
New +$13.7M 0.53% 89