Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,925
Closed -$758K 181
2025
Q1
$758K Buy
2,925
+2,091
+251% +$542K 0.97% 42
2024
Q4
$337K Sell
834
-120
-13% -$48.5K 0.96% 31
2024
Q3
$238K Sell
954
-888
-48% -$221K 0.69% 30
2024
Q2
$387K Sell
1,842
-360
-16% -$75.6K 0.97% 33
2024
Q1
$387K Sell
2,202
-102,248
-98% -$18M 3.14% 15
2023
Q4
$26M Sell
104,450
-1,140
-1% -$283K 71.51% 1
2023
Q3
$26.4M Buy
105,590
+101,714
+2,624% +$25.5M 73.34% 1
2023
Q2
$1.01M Sell
3,876
-114,023
-97% -$29.8M 9.65% 2
2023
Q1
$24.5M Sell
117,899
-26,097
-18% -$5.41M 80.01% 1
2022
Q4
$17.7M Sell
143,996
-22,811
-14% -$2.81M 60.62% 1
2022
Q3
$44.2M Sell
166,807
-158
-0.1% -$41.9K 88.97% 1
2022
Q2
$37.5M Sell
166,965
-33,000
-17% -$7.41M 85.12% 1
2022
Q1
$71.8M Sell
199,965
-38,517
-16% -$13.8M 83.16% 1
2021
Q4
$84M Buy
+238,482
New +$84M 72.42% 1