Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-347,216
Closed -$7.19M 3345
2025
Q1
$7.19M Sell
347,216
-179,366
-34% -$3.72M 0.05% 258
2024
Q4
$6.22M Buy
+526,582
New +$6.22M 0.03% 275
2024
Q3
Hold
0
3037
2024
Q2
Sell
-200,545
Closed -$1.54M 3052
2024
Q1
$1.54M Buy
+200,545
New +$1.54M 0.01% 655
2023
Q4
Sell
-848,567
Closed -$15.6M 2940
2023
Q3
$15.6M Buy
848,567
+818,755
+2,746% +$15M 0.16% 79
2023
Q2
$400K Sell
29,812
-39,045
-57% -$524K ﹤0.01% 1339
2023
Q1
$765K Buy
68,857
+26,320
+62% +$292K 0.01% 1022
2022
Q4
$422K Sell
42,537
-260,559
-86% -$2.58M 0.01% 1417
2022
Q3
$3.62M Buy
+303,096
New +$3.62M 0.04% 381
2022
Q2
Hold
0
3636
2022
Q1
Sell
-54,356
Closed -$2.74M 3659
2021
Q4
$2.74M Buy
+54,356
New +$2.74M 0.02% 449
2021
Q3
Hold
0
3594
2021
Q2
Sell
-67,821
Closed -$2.48M 3431
2021
Q1
$2.48M Buy
+67,821
New +$2.48M 0.03% 433
2020
Q4
Hold
0
2480