Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-65,573
Closed -$7.89M 2956
2025
Q1
$7.89M Sell
65,573
-331,001
-83% -$39.8M 0.05% 235
2024
Q4
$46.3M Buy
+396,574
New +$46.3M 0.24% 39
2024
Q3
Sell
-60,754
Closed -$9.6M 2692
2024
Q2
$9.6M Buy
+60,754
New +$9.6M 0.05% 246
2024
Q1
Sell
-60,299
Closed -$10.5M 2679
2023
Q4
$10.5M Buy
60,299
+5,694
+10% +$991K 0.08% 146
2023
Q3
$8.54M Buy
54,605
+34,191
+167% +$5.35M 0.09% 153
2023
Q2
$3.35M Sell
20,414
-34,081
-63% -$5.59M 0.03% 395
2023
Q1
$8.42M Buy
+54,495
New +$8.42M 0.1% 163
2022
Q4
Sell
-63,205
Closed -$6.76M 2716
2022
Q3
$6.76M Sell
63,205
-191,311
-75% -$20.5M 0.07% 213
2022
Q2
$26.6M Buy
254,516
+123,862
+95% +$12.9M 0.29% 44
2022
Q1
$19.4M Buy
130,654
+91,483
+234% +$13.6M 0.14% 81
2021
Q4
$4.47M Buy
39,171
+14,336
+58% +$1.64M 0.03% 305
2021
Q3
$2.45M Buy
24,835
+4,684
+23% +$461K 0.01% 555
2021
Q2
$1.93M Buy
+20,151
New +$1.93M 0.02% 607
2021
Q1
Sell
-122,532
Closed -$6.52M 2794
2020
Q4
$6.52M Buy
+122,532
New +$6.52M 0.13% 121
2020
Q3
Sell
-20,430
Closed -$846K 2112
2020
Q2
$846K Buy
+20,430
New +$846K 0.03% 531
2019
Q1
Sell
-17,956
Closed -$930K 668
2018
Q4
$930K Buy
+17,956
New +$930K 0.13% 120