Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-87,617
Closed -$14.7M 546
2025
Q1
$14.7M Buy
87,617
+55,099
+169% +$9.22M 1.49% 6
2024
Q4
$4.71M Sell
32,518
-20,526
-39% -$2.97M 0.54% 57
2024
Q3
$7.81M Buy
+53,044
New +$7.81M 0.92% 22
2024
Q2
Sell
-72,686
Closed -$11.5M 404
2024
Q1
$11.5M Sell
72,686
-22,206
-23% -$3.5M 0.94% 24
2023
Q4
$14.2M Buy
+94,892
New +$14.2M 1.22% 10
2023
Q3
Sell
-50,966
Closed -$8.02M 485
2023
Q2
$8.02M Buy
+50,966
New +$8.02M 1.14% 12
2023
Q1
Sell
-53,188
Closed -$9.55M 555
2022
Q4
$9.55M Sell
53,188
-21,489
-29% -$3.86M 1.54% 7
2022
Q3
$10.7M Buy
74,677
+22,603
+43% +$3.25M 2.06% 4
2022
Q2
$7.54M Buy
+52,074
New +$7.54M 1.5% 2
2022
Q1
Sell
-17,959
Closed -$2.11M 534
2021
Q4
$2.11M Sell
17,959
-30,573
-63% -$3.59M 0.82% 22
2021
Q3
$4.92M Buy
+48,532
New +$4.92M 1.24% 14
2021
Q2
Sell
-5,050
Closed -$529K 925
2021
Q1
$529K Sell
5,050
-3,455
-41% -$362K 0.17% 142
2020
Q4
$718K Sell
8,505
-7,943
-48% -$671K 0.11% 210
2020
Q3
$1.18M Buy
16,448
+7,116
+76% +$512K 0.78% 24
2020
Q2
$833K Sell
9,332
-576
-6% -$51.4K 0.29% 84
2020
Q1
$718K Sell
9,908
-57,480
-85% -$4.17M 0.16% 168
2019
Q4
$8.12M Buy
+67,388
New +$8.12M 0.82% 19