Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-124,101
Closed -$17.4M 648
2025
Q1
$17.4M Buy
124,101
+103,736
+509% +$14.5M 1.76% 1
2024
Q4
$3.39M Buy
+20,365
New +$3.39M 0.39% 78
2024
Q1
Sell
-18,504
Closed -$1.95M 533
2023
Q4
$1.95M Buy
+18,504
New +$1.95M 0.17% 163
2023
Q2
Sell
-52,642
Closed -$4.89M 547
2023
Q1
$4.89M Buy
+52,642
New +$4.89M 0.49% 47
2022
Q4
Sell
-31,802
Closed -$1.94M 611
2022
Q3
$1.94M Sell
31,802
-23,038
-42% -$1.41M 0.37% 73
2022
Q2
$3.83M Buy
+54,840
New +$3.83M 0.76% 24
2022
Q1
Sell
-46,858
Closed -$4.09M 601
2021
Q4
$4.09M Buy
+46,858
New +$4.09M 1.59% 7
2021
Q2
Sell
-6,570
Closed -$461K 1072
2021
Q1
$461K Sell
6,570
-54,733
-89% -$3.84M 0.15% 166
2020
Q4
$3.97M Buy
+61,303
New +$3.97M 0.61% 32
2020
Q1
Sell
-9,004
Closed -$477K 1249
2019
Q4
$477K Buy
+9,004
New +$477K 0.05% 406