Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-48,163
Closed -$12.7M 1935
2025
Q1
$12.7M Buy
48,163
+40,747
+549% +$10.8M 0.18% 141
2024
Q4
$1.88M Sell
7,416
-41,121
-85% -$10.4M 0.04% 533
2024
Q3
$15.4M Buy
+48,537
New +$15.4M 0.31% 61
2024
Q2
Sell
-10,539
Closed -$3.65M 2001
2024
Q1
$3.65M Sell
10,539
-7,534
-42% -$2.61M 0.1% 219
2023
Q4
$8.27M Buy
18,073
+17,275
+2,165% +$7.91M 0.26% 48
2023
Q3
$388K Sell
798
-5,634
-88% -$2.74M 0.01% 1145
2023
Q2
$2.88M Buy
+6,432
New +$2.88M 0.11% 259
2022
Q1
Sell
-534
Closed -$248K 1696
2021
Q4
$248K Buy
+534
New +$248K 0.02% 997
2021
Q2
Sell
-2,248
Closed -$943K 1227
2021
Q1
$943K Buy
2,248
+1,501
+201% +$630K 0.09% 241
2020
Q4
$306K Sell
747
-321
-30% -$131K 0.05% 584
2020
Q3
$442K Buy
+1,068
New +$442K 0.09% 367