Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-27,385
Closed -$1.74M 38
2025
Q1
$1.74M Hold
27,385
0.1% 35
2024
Q4
$2.07M Sell
27,385
-840,230
-97% -$63.6M 0.1% 34
2024
Q3
$76.7M Sell
867,615
-108,569
-11% -$9.6M 2.8% 21
2024
Q2
$73.6M Sell
976,184
-292,541
-23% -$22M 2.57% 23
2024
Q1
$119M Sell
1,268,725
-136,047
-10% -$12.8M 2.93% 22
2023
Q4
$153M Sell
1,404,772
-36,066
-3% -$3.92M 3.55% 13
2023
Q3
$138M Buy
1,440,838
+97,705
+7% +$9.34M 2.93% 19
2023
Q2
$148M Sell
1,343,133
-66,379
-5% -$7.33M 2.69% 21
2023
Q1
$173M Sell
1,409,512
-17,278
-1% -$2.12M 2.99% 18
2022
Q4
$167M Buy
1,426,790
+2,150
+0.2% +$252K 2.83% 22
2022
Q3
$118M Buy
+1,424,640
New +$118M 2.23% 27
2013
Q3
Sell
-1,068,524
Closed -$34M 54
2013
Q2
$34M Buy
+1,068,524
New +$34M 3.4% 16