Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-84,970
Closed -$5.8M 2516
2025
Q1
$5.8M Sell
84,970
-201,552
-70% -$13.8M 0.04% 319
2024
Q4
$22.3M Buy
+286,522
New +$22.3M 0.12% 73
2023
Q4
Sell
-50,470
Closed -$4.71M 2284
2023
Q3
$4.71M Buy
+50,470
New +$4.71M 0.05% 295
2023
Q2
Sell
-72,056
Closed -$8.37M 2440
2023
Q1
$8.37M Sell
72,056
-96,649
-57% -$11.2M 0.1% 166
2022
Q4
$19.1M Buy
168,705
+143,519
+570% +$16.3M 0.27% 61
2022
Q3
$2.03M Sell
25,186
-20,128
-44% -$1.62M 0.02% 574
2022
Q2
$3.38M Buy
+45,314
New +$3.38M 0.04% 360
2022
Q1
Sell
-6,296
Closed -$845K 2980
2021
Q4
$845K Buy
+6,296
New +$845K ﹤0.01% 1127
2021
Q3
Hold
0
3123
2020
Q3
Sell
-167,816
Closed -$17M 1899
2020
Q2
$17M Buy
+167,816
New +$17M 0.51% 32
2019
Q4
Sell
-20,708
Closed -$772K 1205
2019
Q3
$772K Buy
+20,708
New +$772K 0.04% 394
2019
Q2
Sell
-10,816
Closed -$322K 765
2019
Q1
$322K Buy
+10,816
New +$322K 0.05% 248
2018
Q4
Sell
-8,972
Closed -$320K 600
2018
Q3
$320K Buy
+8,972
New +$320K 0.05% 201