Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-47,997
Closed -$9.86M 2451
2025
Q1
$9.86M Sell
47,997
-629,983
-93% -$129M 0.06% 207
2024
Q4
$124M Buy
677,980
+589,526
+666% +$108M 0.64% 13
2024
Q3
$18.2M Sell
88,454
-321,562
-78% -$66.2M 0.09% 127
2024
Q2
$71.8M Buy
410,016
+338,516
+473% +$59.3M 0.4% 26
2024
Q1
$12.3M Buy
71,500
+40,312
+129% +$6.92M 0.08% 125
2023
Q4
$4.7M Sell
31,188
-66,080
-68% -$9.95M 0.03% 306
2023
Q3
$11.7M Buy
+97,268
New +$11.7M 0.12% 105
2021
Q4
Sell
-57,756
Closed -$5.5M 3019
2021
Q3
$5.5M Buy
+57,756
New +$5.5M 0.03% 270
2021
Q2
Sell
-4,904
Closed -$418K 2843
2021
Q1
$418K Buy
+4,904
New +$418K ﹤0.01% 1727
2020
Q2
Sell
-72,764
Closed -$3.15M 1434
2020
Q1
$3.15M Buy
+72,764
New +$3.15M 0.2% 87
2019
Q2
Sell
-6,900
Closed -$348K 753
2019
Q1
$348K Buy
+6,900
New +$348K 0.05% 235