Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-120,132
Closed -$16.8M 2047
2025
Q1
$16.8M Buy
+120,132
New +$16.8M 0.23% 104
2024
Q3
Sell
-49,133
Closed -$6.94M 1988
2024
Q2
$6.94M Sell
49,133
-17,954
-27% -$2.54M 0.14% 154
2024
Q1
$8.43M Buy
67,087
+62,346
+1,315% +$7.83M 0.23% 59
2023
Q4
$500K Buy
4,741
+294
+7% +$31K 0.02% 1061
2023
Q3
$471K Sell
4,447
-1,540
-26% -$163K 0.02% 1046
2023
Q2
$713K Buy
+5,987
New +$713K 0.03% 855
2022
Q4
Sell
-5,110
Closed -$312K 1910
2022
Q3
$312K Buy
+5,110
New +$312K 0.01% 1127
2022
Q2
Sell
-5,014
Closed -$415K 1912
2022
Q1
$415K Sell
5,014
-3,298
-40% -$273K 0.02% 897
2021
Q4
$725K Buy
+8,312
New +$725K 0.05% 502
2021
Q3
Sell
-4,360
Closed -$339K 1390
2021
Q2
$339K Sell
4,360
-20,747
-83% -$1.61M 0.03% 618
2021
Q1
$1.76M Buy
25,107
+16,616
+196% +$1.17M 0.16% 127
2020
Q4
$549K Buy
+8,491
New +$549K 0.09% 353