Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,976
Closed -$443K 2011
2025
Q1
$443K Sell
6,976
-103,169
-94% -$6.55M 0.01% 1117
2024
Q4
$8.33M Buy
110,145
+91,007
+476% +$6.89M 0.17% 150
2024
Q3
$1.69M Sell
19,138
-271,067
-93% -$24M 0.03% 586
2024
Q2
$21.9M Buy
290,205
+273,178
+1,604% +$20.6M 0.44% 21
2024
Q1
$1.6M Buy
17,027
+12,762
+299% +$1.2M 0.04% 550
2023
Q4
$463K Sell
4,265
-17,082
-80% -$1.85M 0.01% 1110
2023
Q3
$2.04M Sell
21,347
-29,122
-58% -$2.78M 0.08% 355
2023
Q2
$5.57M Buy
50,469
+46,126
+1,062% +$5.09M 0.21% 100
2023
Q1
$533K Buy
4,343
+2,067
+91% +$253K 0.02% 867
2022
Q4
$266K Sell
2,276
-74,991
-97% -$8.77M 0.01% 1116
2022
Q3
$6.42M Buy
77,267
+43,608
+130% +$3.63M 0.25% 94
2022
Q2
$3.44M Buy
33,659
+22,784
+210% +$2.33M 0.15% 189
2022
Q1
$1.46M Buy
10,875
+3,653
+51% +$491K 0.06% 376
2021
Q4
$1.2M Buy
+7,222
New +$1.2M 0.08% 334
2021
Q3
Sell
-8,319
Closed -$1.29M 1371
2021
Q2
$1.29M Sell
8,319
-7,343
-47% -$1.13M 0.12% 216
2021
Q1
$2.08M Buy
+15,662
New +$2.08M 0.19% 83