Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.72M Buy
+34,064
New +$4.72M 0.04% 405
2025
Q1
Sell
-19,771
Closed -$2.63M 1586
2024
Q4
$2.63M Sell
19,771
-46,681
-70% -$6.21M 0.02% 569
2024
Q3
$9.02M Sell
66,452
-24,065
-27% -$3.27M 0.05% 218
2024
Q2
$13.4M Buy
+90,517
New +$13.4M 0.09% 171
2024
Q1
Sell
-220,567
Closed -$31.8M 1545
2023
Q4
$31.8M Buy
220,567
+156,833
+246% +$22.6M 0.21% 47
2023
Q3
$9.75M Sell
63,734
-226,937
-78% -$34.7M 0.09% 206
2023
Q2
$39.5M Buy
+290,671
New +$39.5M 0.32% 29
2022
Q3
Sell
-23,200
Closed -$2.46M 2009
2022
Q2
$2.46M Buy
23,200
+6,000
+35% +$636K 0.03% 652
2022
Q1
$1.84M Sell
17,200
-18,478
-52% -$1.98M 0.02% 765
2021
Q4
$2.64M Buy
+35,678
New +$2.64M 0.03% 618
2021
Q3
Sell
-48,451
Closed -$4.23M 2257
2021
Q2
$4.23M Buy
+48,451
New +$4.23M 0.05% 364
2021
Q1
Sell
-12,227
Closed -$645K 2242
2020
Q4
$645K Sell
12,227
-393,696
-97% -$20.8M 0.01% 1029
2020
Q3
$16.6M Buy
+405,923
New +$16.6M 0.33% 27
2020
Q2
Sell
-82,475
Closed -$2.75M 1840
2020
Q1
$2.75M Buy
+82,475
New +$2.75M 0.15% 109