Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
3062
2025
Q1
Sell
-322,591
Closed -$27.5M 2981
2024
Q4
$27.5M Sell
322,591
-83,203
-21% -$7.1M 0.14% 58
2024
Q3
$31.7M Sell
405,794
-22,626
-5% -$1.77M 0.16% 55
2024
Q2
$24.9M Buy
428,420
+402,325
+1,542% +$23.3M 0.14% 106
2024
Q1
$1.75M Sell
26,095
-85,595
-77% -$5.73M 0.01% 604
2023
Q4
$6.86M Buy
111,690
+46,001
+70% +$2.82M 0.05% 210
2023
Q3
$3.84M Sell
65,689
-73,779
-53% -$4.31M 0.04% 352
2023
Q2
$9.31M Buy
+139,468
New +$9.31M 0.09% 153
2023
Q1
Sell
-44,120
Closed -$3.14M 2852
2022
Q4
$3.14M Buy
+44,120
New +$3.14M 0.04% 390
2022
Q3
Sell
-126,202
Closed -$8.81M 3175
2022
Q2
$8.81M Buy
126,202
+108,965
+632% +$7.61M 0.1% 152
2022
Q1
$1.99M Sell
17,237
-115,290
-87% -$13.3M 0.01% 582
2021
Q4
$25M Buy
+132,527
New +$25M 0.14% 73
2021
Q3
Hold
0
3409
2021
Q2
Sell
-6,165
Closed -$1.5M 3227
2021
Q1
$1.5M Buy
+6,165
New +$1.5M 0.02% 677
2020
Q3
Hold
0
2152
2020
Q2
Hold
0
1577
2020
Q1
Hold
0
1120
2019
Q4
Sell
-22,522
Closed -$2.33M 1464
2019
Q3
$2.33M Buy
+22,522
New +$2.33M 0.11% 106
2018
Q2
Sell
-4,603
Closed -$349K 335
2018
Q1
$349K Buy
+4,603
New +$349K 0.17% 118