Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,850
Closed -$255K 105
2024
Q4
$255K Sell
6,850
-328,339
-98% -$12.2M 0.04% 92
2024
Q3
$17.9M Buy
+335,189
New +$17.9M 3.06% 16
2022
Q3
Sell
-3,940
Closed -$235K 100
2022
Q2
$235K Sell
3,940
-5,215
-57% -$311K 0.05% 86
2022
Q1
$727K Sell
9,155
-294,273
-97% -$23.4M 0.1% 65
2021
Q4
$18.8M Buy
303,428
+298,703
+6,322% +$18.5M 2.53% 19
2021
Q3
$257K Sell
4,725
-5,055
-52% -$275K 0.04% 109
2021
Q2
$620K Buy
+9,780
New +$620K 0.08% 74
2020
Q3
Sell
-95,096
Closed -$5.87M 109
2020
Q2
$5.87M Buy
+95,096
New +$5.87M 1% 30