Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-43,408
Closed -$3.29M 2004
2025
Q1
$3.29M Sell
43,408
-30,371
-41% -$2.3M 0.05% 429
2024
Q4
$5.7M Sell
73,779
-81,862
-53% -$6.33M 0.12% 221
2024
Q3
$11.4M Buy
+155,641
New +$11.4M 0.23% 86
2024
Q2
Sell
-22,381
Closed -$1.41M 2096
2024
Q1
$1.41M Buy
+22,381
New +$1.41M 0.04% 606
2023
Q4
Sell
-24,997
Closed -$1.21M 2067
2023
Q3
$1.21M Sell
24,997
-657
-3% -$31.9K 0.04% 577
2023
Q2
$1.28M Sell
25,654
-86,316
-77% -$4.3M 0.05% 560
2023
Q1
$6.12M Buy
111,970
+46,341
+71% +$2.53M 0.25% 108
2022
Q4
$4.03M Sell
65,629
-56,823
-46% -$3.49M 0.21% 131
2022
Q3
$6.94M Buy
122,452
+20,719
+20% +$1.17M 0.27% 56
2022
Q2
$5.17M Buy
101,733
+19,269
+23% +$980K 0.22% 61
2022
Q1
$4.9M Buy
+82,464
New +$4.9M 0.21% 45
2021
Q1
Sell
-9,300
Closed -$411K 1168
2020
Q4
$411K Sell
9,300
-12,270
-57% -$542K 0.07% 455
2020
Q3
$882K Buy
+21,570
New +$882K 0.18% 159