Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-513,838
Closed -$16.7M 2409
2025
Q1
$16.7M Buy
+513,838
New +$16.7M 0.11% 115
2024
Q4
Hold
0
2293
2024
Q3
Hold
0
2321
2024
Q2
Sell
-143,259
Closed -$2.28M 2139
2024
Q1
$2.28M Buy
+143,259
New +$2.28M 0.01% 501
2023
Q4
Hold
0
2212
2023
Q3
Hold
0
2232
2023
Q1
Sell
-8,332
Closed -$308K 2373
2022
Q4
$308K Sell
8,332
-9,057
-52% -$335K ﹤0.01% 1556
2022
Q3
$534K Sell
17,389
-26,425
-60% -$811K 0.01% 1313
2022
Q2
$1.52M Buy
43,814
+23,879
+120% +$829K 0.02% 679
2022
Q1
$812K Buy
+19,935
New +$812K 0.01% 1082
2021
Q4
Hold
0
2982
2021
Q3
Sell
-115,489
Closed -$9.21M 3054
2021
Q2
$9.21M Buy
115,489
+67,998
+143% +$5.42M 0.08% 187
2021
Q1
$4.02M Buy
+47,491
New +$4.02M 0.04% 280
2020
Q4
Hold
0
1843
2020
Q3
Hold
0
1844