Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-40,970
Closed -$3.68M 226
2025
Q1
$3.68M Buy
+40,970
New +$3.68M 0.48% 81
2023
Q4
Sell
-85,941
Closed -$8.85M 185
2023
Q3
$8.85M Sell
85,941
-6,265
-7% -$645K 1.24% 18
2023
Q2
$10.6M Sell
92,206
-3,185
-3% -$368K 1.38% 12
2023
Q1
$10.1M Sell
95,391
-2,124
-2% -$226K 1.34% 14
2022
Q4
$10.8M Sell
97,515
-3,143
-3% -$349K 1.46% 10
2022
Q3
$8.67M Buy
100,658
+16,109
+19% +$1.39M 1.31% 13
2022
Q2
$7.71M Buy
+84,549
New +$7.71M 1.09% 21
2020
Q4
Sell
-4,892
Closed -$387K 183
2020
Q3
$387K Sell
4,892
-135
-3% -$10.7K 0.05% 134
2020
Q2
$371K Sell
5,027
-197
-4% -$14.5K 0.06% 120
2020
Q1
$384K Sell
5,224
-487
-9% -$35.8K 0.07% 123
2019
Q4
$496K Buy
+5,711
New +$496K 0.06% 123
2013
Q4
Sell
-38,767
Closed -$1.76M 266
2013
Q3
$1.76M Sell
38,767
-4,668
-11% -$212K 0.16% 160
2013
Q2
$1.93M Buy
+43,435
New +$1.93M 0.18% 152