Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,476
Closed -$2.4M 2458
2025
Q1
$2.4M Sell
11,476
-17,251
-60% -$3.61M 0.02% 620
2024
Q4
$5.84M Buy
+28,727
New +$5.84M 0.03% 294
2024
Q3
Sell
-640,807
Closed -$82.5M 2357
2024
Q2
$82.5M Buy
+640,807
New +$82.5M 0.46% 21
2023
Q3
Sell
-20,590
Closed -$533K 2281
2023
Q2
$533K Sell
20,590
-310,463
-94% -$8.04M 0.01% 1215
2023
Q1
$3.24M Buy
+331,053
New +$3.24M 0.04% 385
2022
Q4
Hold
0
2380
2022
Q3
Hold
0
2733
2022
Q2
Hold
0
2942
2022
Q1
Sell
-4,637
Closed -$1.07M 2943
2021
Q4
$1.07M Buy
+4,637
New +$1.07M 0.01% 914
2021
Q3
Hold
0
3095
2021
Q2
Sell
-24,495
Closed -$6.43M 2856
2021
Q1
$6.43M Buy
24,495
+17,058
+229% +$4.48M 0.07% 194
2020
Q4
$1.78M Sell
7,437
-67,778
-90% -$16.2M 0.04% 336
2020
Q3
$16.8M Buy
+75,215
New +$16.8M 0.49% 32
2019
Q3
Sell
-31,925
Closed -$2M 1314
2019
Q2
$2M Buy
+31,925
New +$2M 0.13% 166