Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-215,794
Closed -$1.22M 1655
2024
Q4
$1.22M Sell
215,794
-1,597,175
-88% -$9.01M 0.03% 674
2024
Q3
$11.1M Buy
1,812,969
+1,420,598
+362% +$8.67M 0.23% 92
2024
Q2
$2.51M Sell
392,371
-203,529
-34% -$1.3M 0.05% 457
2024
Q1
$5.37M Sell
595,900
-92,048
-13% -$829K 0.14% 116
2023
Q4
$5.33M Sell
687,948
-643,377
-48% -$4.99M 0.17% 99
2023
Q3
$8.65M Buy
1,331,325
+929,069
+231% +$6.04M 0.32% 38
2023
Q2
$2.85M Buy
+402,256
New +$2.85M 0.11% 262
2023
Q1
Sell
-612,192
Closed -$2.48M 1676
2022
Q4
$2.48M Buy
612,192
+357,038
+140% +$1.45M 0.13% 206
2022
Q3
$875K Sell
255,154
-527,859
-67% -$1.81M 0.03% 669
2022
Q2
$3.07M Buy
+783,013
New +$3.07M 0.13% 214
2022
Q1
Sell
-396,880
Closed -$2.69M 1614
2021
Q4
$2.69M Buy
+396,880
New +$2.69M 0.17% 140
2021
Q3
Sell
-319,685
Closed -$2.69M 1171
2021
Q2
$2.69M Buy
319,685
+241,385
+308% +$2.03M 0.26% 51
2021
Q1
$546K Sell
78,300
-93,275
-54% -$650K 0.05% 379
2020
Q4
$887K Buy
171,575
+30,972
+22% +$160K 0.15% 187
2020
Q3
$534K Buy
+140,603
New +$534K 0.11% 305