Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-36,781
Closed -$5M 2794
2025
Q1
$5M Sell
36,781
-288,242
-89% -$39.2M 0.03% 359
2024
Q4
$46.8M Buy
325,023
+238,085
+274% +$34.3M 0.24% 37
2024
Q3
$10.4M Sell
86,938
-14,137
-14% -$1.69M 0.05% 219
2024
Q2
$11M Buy
101,075
+88,268
+689% +$9.6M 0.06% 219
2024
Q1
$1.72M Sell
12,807
-29,753
-70% -$3.98M 0.01% 612
2023
Q4
$5.42M Buy
42,560
+28,513
+203% +$3.63M 0.04% 264
2023
Q3
$1.78M Sell
14,047
-37,173
-73% -$4.72M 0.02% 610
2023
Q2
$5.53M Sell
51,220
-6,150
-11% -$664K 0.05% 249
2023
Q1
$5.06M Buy
57,370
+51,735
+918% +$4.56M 0.06% 251
2022
Q4
$384K Sell
5,635
-257,298
-98% -$17.5M 0.01% 1461
2022
Q3
$15.2M Buy
+262,933
New +$15.2M 0.16% 86
2022
Q2
Sell
-40,305
Closed -$2.49M 3163
2022
Q1
$2.49M Buy
40,305
+4,349
+12% +$268K 0.02% 495
2021
Q4
$2.53M Buy
+35,956
New +$2.53M 0.01% 482
2020
Q4
Sell
-40,227
Closed -$1.38M 2064
2020
Q3
$1.38M Buy
40,227
+26,443
+192% +$906K 0.04% 340
2020
Q2
$442K Buy
+13,784
New +$442K 0.01% 738
2019
Q4
Sell
-28,719
Closed -$1.03M 1332
2019
Q3
$1.03M Buy
+28,719
New +$1.03M 0.05% 283
2019
Q1
Sell
-15,543
Closed -$385K 627
2018
Q4
$385K Buy
+15,543
New +$385K 0.06% 263