Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,961
Closed -$783K 595
2025
Q1
$783K Sell
2,961
-1,623
-35% -$429K 0.08% 272
2024
Q4
$1.16M Sell
4,584
-32,933
-88% -$8.36M 0.13% 185
2024
Q3
$11.9M Buy
+37,517
New +$11.9M 1.4% 6
2024
Q2
Sell
-38,806
Closed -$13.5M 444
2024
Q1
$13.5M Buy
38,806
+19,309
+99% +$6.69M 1.11% 16
2023
Q4
$8.93M Buy
+19,497
New +$8.93M 0.77% 28
2023
Q3
Sell
-10,461
Closed -$4.68M 518
2023
Q2
$4.68M Buy
+10,461
New +$4.68M 0.66% 42
2022
Q4
Sell
-10,003
Closed -$4.85M 563
2022
Q3
$4.85M Sell
10,003
-1,326
-12% -$643K 0.93% 19
2022
Q2
$5.3M Buy
+11,329
New +$5.3M 1.05% 13
2022
Q1
Sell
-3,098
Closed -$1.44M 564
2021
Q4
$1.44M Buy
+3,098
New +$1.44M 0.56% 44
2021
Q3
Sell
-1,006
Closed -$445K 583
2021
Q2
$445K Sell
1,006
-681
-40% -$301K 0.08% 286
2021
Q1
$707K Sell
1,687
-2,484
-60% -$1.04M 0.23% 103
2020
Q4
$1.71M Buy
4,171
+2,659
+176% +$1.09M 0.26% 89
2020
Q3
$626K Sell
1,512
-1,003
-40% -$415K 0.41% 46
2020
Q2
$975K Buy
2,515
+1,348
+116% +$523K 0.33% 68
2020
Q1
$366K Buy
+1,167
New +$366K 0.08% 304