Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-630,505
Closed -$5.81M 2168
2025
Q1
$5.81M Buy
630,505
+10,451
+2% +$96.3K 0.01% 686
2024
Q4
$4.88M Sell
620,054
-826,805
-57% -$6.51M 0.01% 720
2024
Q3
$18.1M Sell
1,446,859
-41,369
-3% -$518K 0.04% 450
2024
Q2
$8.94M Sell
1,488,228
-10,761
-0.7% -$64.7K 0.02% 585
2024
Q1
$9.97M Buy
1,498,989
+1,077
+0.1% +$7.16K 0.02% 570
2023
Q4
$15.5M Buy
1,497,912
+35,735
+2% +$369K 0.04% 452
2023
Q3
$10.3M Sell
1,462,177
-12,437
-0.8% -$87.6K 0.03% 522
2023
Q2
$18.3M Sell
1,474,614
-37,944
-3% -$471K 0.05% 413
2023
Q1
$13.7M Buy
1,512,558
+1,124,013
+289% +$10.2M 0.03% 476
2022
Q4
$1.65M Buy
388,545
+217,381
+127% +$922K ﹤0.01% 971
2022
Q3
$1M Sell
171,164
-509,645
-75% -$2.98M ﹤0.01% 1124
2022
Q2
$5.61M Buy
+680,809
New +$5.61M 0.02% 661
2021
Q2
Sell
-12,002
Closed -$799K 2310
2021
Q1
$799K Sell
12,002
-125,381
-91% -$8.35M ﹤0.01% 1456
2020
Q4
$9.43M Sell
137,383
-200,544
-59% -$13.8M 0.02% 654
2020
Q3
$16.9M Buy
337,927
+186,360
+123% +$9.3M 0.04% 448
2020
Q2
$6.35M Buy
151,567
+150,592
+15,445% +$6.31M 0.02% 646
2020
Q1
$15K Buy
+975
New +$15K ﹤0.01% 1821