Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-325,582
Closed -$24M 3365
2025
Q1
$24M Buy
325,582
+250,747
+335% +$18.5M 0.15% 76
2024
Q4
$6.11M Buy
74,835
+51,289
+218% +$4.19M 0.03% 281
2024
Q3
$1.64M Buy
+23,546
New +$1.64M 0.01% 897
2024
Q2
Hold
0
3063
2024
Q1
Sell
-340,671
Closed -$24.5M 3028
2023
Q4
$24.5M Buy
+340,671
New +$24.5M 0.18% 48
2023
Q3
Sell
-30,310
Closed -$2.06M 2945
2023
Q2
$2.06M Buy
+30,310
New +$2.06M 0.02% 568
2023
Q1
Hold
0
3096
2022
Q4
Hold
0
3057
2022
Q3
Hold
0
3442
2022
Q2
Hold
0
3647
2022
Q1
Sell
-11,076
Closed -$2.04M 3671
2021
Q4
$2.04M Buy
+11,076
New +$2.04M 0.01% 568
2021
Q3
Hold
0
3602
2021
Q2
Hold
0
3442
2021
Q1
Sell
-13,184
Closed -$4.45M 3018
2020
Q4
$4.45M Buy
+13,184
New +$4.45M 0.09% 163
2020
Q3
Hold
0
2337
2020
Q2
Sell
-3,851
Closed -$562K 1652
2020
Q1
$562K Buy
+3,851
New +$562K 0.04% 294
2019
Q4
Sell
-5,189
Closed -$395K 1628
2019
Q3
$395K Buy
+5,189
New +$395K 0.02% 694