Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-56,807
Closed -$15.4M 1881
2025
Q1
$15.4M Buy
56,807
+41,954
+282% +$11.4M 0.21% 115
2024
Q4
$4.93M Sell
14,853
-58,219
-80% -$19.3M 0.1% 257
2024
Q3
$24.2M Buy
73,072
+32,736
+81% +$10.9M 0.49% 24
2024
Q2
$12.6M Buy
40,336
+34,740
+621% +$10.9M 0.25% 53
2024
Q1
$1.75M Sell
5,596
-14,871
-73% -$4.65M 0.05% 515
2023
Q4
$4.93M Buy
20,467
+17,497
+589% +$4.21M 0.16% 111
2023
Q3
$633K Buy
2,970
+1,848
+165% +$394K 0.02% 886
2023
Q2
$226K Sell
1,122
-378
-25% -$76K 0.01% 1469
2023
Q1
$257K Buy
+1,500
New +$257K 0.01% 1192
2022
Q3
Sell
-2,071
Closed -$261K 1684
2022
Q2
$261K Buy
+2,071
New +$261K 0.01% 1132
2021
Q4
Sell
-1,991
Closed -$297K 1477
2021
Q3
$297K Buy
+1,991
New +$297K 0.02% 670
2021
Q2
Sell
-4,958
Closed -$686K 1177
2021
Q1
$686K Buy
4,958
+3,286
+197% +$455K 0.06% 322
2020
Q4
$201K Buy
+1,672
New +$201K 0.03% 784