Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-13,115
Closed -$3.06M 3308
2025
Q1
$3.06M Buy
+13,115
New +$3.06M 0.02% 522
2024
Q4
Sell
-27,965
Closed -$6.83M 3091
2024
Q3
$6.83M Buy
+27,965
New +$6.83M 0.03% 311
2024
Q2
Sell
-651,114
Closed -$178M 3019
2024
Q1
$178M Buy
651,114
+410,649
+171% +$112M 1.09% 6
2023
Q4
$66.4M Buy
240,465
+227,025
+1,689% +$62.7M 0.48% 19
2023
Q3
$2.89M Buy
13,440
+8,296
+161% +$1.78M 0.03% 437
2023
Q2
$1.16M Buy
+5,144
New +$1.16M 0.01% 803
2023
Q1
Hold
0
3061
2022
Q4
Hold
0
3020
2022
Q3
Hold
0
3399
2022
Q2
Sell
-10,471
Closed -$2.51M 3606
2022
Q1
$2.51M Sell
10,471
-797
-7% -$191K 0.02% 490
2021
Q4
$3.08M Sell
11,268
-40,908
-78% -$11.2M 0.02% 412
2021
Q3
$13M Buy
+52,176
New +$13M 0.08% 114
2021
Q2
Hold
0
3407
2021
Q1
Hold
0
2989
2020
Q3
Hold
0
2297
2020
Q2
Hold
0
1639
2020
Q1
Sell
-7,645
Closed -$1.26M 1300
2019
Q4
$1.26M Buy
7,645
+1,931
+34% +$317K 0.05% 245
2019
Q3
$971K Sell
5,714
-42,185
-88% -$7.17M 0.05% 303
2019
Q2
$9.85M Buy
47,899
+44,944
+1,521% +$9.24M 0.62% 30
2019
Q1
$569K Sell
2,955
-1,804
-38% -$347K 0.09% 149
2018
Q4
$759K Sell
4,759
-1,954
-29% -$312K 0.11% 148
2018
Q3
$979K Buy
+6,713
New +$979K 0.15% 83