Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-18,655
Closed -$1.36M 82
2025
Q1
$1.36M Sell
18,655
-3,560
-16% -$259K 0.57% 34
2024
Q4
$1.34M Buy
22,215
+9,510
+75% +$574K 0.45% 48
2024
Q3
$955K Buy
12,705
+2,460
+24% +$185K 0.32% 64
2024
Q2
$745K Buy
+10,245
New +$745K 0.23% 67
2022
Q3
Sell
-53,051
Closed -$1.09M 88
2022
Q2
$1.09M Buy
53,051
+45,746
+626% +$936K 0.34% 60
2022
Q1
$261K Sell
7,305
-1,353,010
-99% -$48.3M 0.08% 36
2021
Q4
$57M Buy
1,360,315
+270,116
+25% +$11.3M 11.78% 1
2021
Q3
$48.8M Buy
+1,090,199
New +$48.8M 5.29% 1
2020
Q3
Sell
-100,000
Closed -$3.11M 72
2020
Q2
$3.11M Buy
+100,000
New +$3.11M 0.35% 46