Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-71,373
Closed -$16.7M 60
2025
Q1
$16.7M Sell
71,373
-12,575
-15% -$2.95M 4.59% 7
2024
Q4
$33M Buy
83,948
+76,920
+1,094% +$30.3M 7.18% 3
2024
Q3
$2.35M Sell
7,028
-54,104
-89% -$18.1M 0.6% 33
2024
Q2
$14.9M Buy
61,132
+7,029
+13% +$1.72M 3.77% 8
2024
Q1
$18.8M Sell
54,103
-6,191
-10% -$2.16M 4.58% 6
2023
Q4
$17.6M Buy
+60,294
New +$17.6M 4.59% 6
2023
Q2
Sell
-26,380
Closed -$6.42M 61
2023
Q1
$6.42M Buy
+26,380
New +$6.42M 1.48% 25
2020
Q4
Sell
-15,175
Closed -$5.81M 58
2020
Q3
$5.81M Sell
15,175
-31,819
-68% -$12.2M 1.37% 27
2020
Q2
$11.7M Buy
46,994
+29,246
+165% +$7.28M 3.01% 15
2020
Q1
$1.78M Buy
+17,748
New +$1.78M 0.61% 40
2019
Q3
Sell
-145,190
Closed -$16.8M 35
2019
Q2
$16.8M Buy
+145,190
New +$16.8M 3.59% 11