Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-41,767
Closed -$3.02M 2071
2025
Q1
$3.02M Sell
41,767
-84,608
-67% -$6.13M 0.04% 454
2024
Q4
$8.84M Sell
126,375
-20,267
-14% -$1.42M 0.18% 137
2024
Q3
$15.1M Buy
146,642
+122,842
+516% +$12.7M 0.31% 62
2024
Q2
$2.76M Sell
23,800
-6,217
-21% -$721K 0.06% 426
2024
Q1
$3.45M Sell
30,017
-35,187
-54% -$4.04M 0.09% 236
2023
Q4
$7.34M Buy
65,204
+42,074
+182% +$4.74M 0.23% 59
2023
Q3
$2.21M Buy
23,130
+12,569
+119% +$1.2M 0.08% 333
2023
Q2
$1.08M Sell
10,561
-694
-6% -$70.8K 0.04% 645
2023
Q1
$1.14M Buy
11,255
+8,414
+296% +$855K 0.05% 542
2022
Q4
$258K Sell
2,841
-29,333
-91% -$2.66M 0.01% 1134
2022
Q3
$2.56M Buy
32,174
+26,342
+452% +$2.09M 0.1% 301
2022
Q2
$551K Buy
+5,832
New +$551K 0.02% 813
2021
Q4
Sell
-1,793
Closed -$300K 1651
2021
Q3
$300K Buy
+1,793
New +$300K 0.02% 659
2021
Q1
Sell
-1,417
Closed -$236K 1219
2020
Q4
$236K Sell
1,417
-2,102
-60% -$350K 0.04% 700
2020
Q3
$454K Buy
+3,519
New +$454K 0.09% 357