Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
1132
2025
Q1
Hold
0
1122
2024
Q4
Hold
0
1050
2023
Q4
Sell
-194,355
Closed -$8.94M 875
2023
Q3
$8.94M Buy
194,355
+154,355
+386% +$7.1M 0.1% 133
2023
Q2
$1.73M Buy
+40,000
New +$1.73M 0.02% 267
2023
Q1
Sell
-61,000
Closed -$1.51M 1160
2022
Q4
$1.51M Sell
61,000
-348,510
-85% -$8.62M 0.03% 603
2022
Q3
$10.9M Buy
409,510
+369,510
+924% +$9.79M 0.2% 107
2022
Q2
$818K Sell
40,000
-20,100
-33% -$411K 0.01% 802
2022
Q1
$2.14M Sell
60,100
-439,900
-88% -$15.7M 0.02% 530
2021
Q4
$21M Buy
500,000
+100,000
+25% +$4.19M 0.21% 79
2021
Q3
$17.9M Buy
+400,000
New +$17.9M 0.2% 97