Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-222,121
Closed -$4.32M 2918
2024
Q4
$4.32M Sell
222,121
-275,249
-55% -$5.35M 0.01% 1034
2024
Q3
$17M Sell
497,370
-932,619
-65% -$31.9M 0.02% 514
2024
Q2
$55.4M Buy
1,429,989
+1,281,176
+861% +$49.7M 0.07% 228
2024
Q1
$5.2M Buy
+148,813
New +$5.2M 0.01% 867
2023
Q3
Sell
-103,582
Closed -$2.5M 2325
2023
Q2
$2.5M Sell
103,582
-229,152
-69% -$5.54M ﹤0.01% 1068
2023
Q1
$10.4M Buy
332,734
+79,297
+31% +$2.47M 0.02% 601
2022
Q4
$7.39M Buy
253,437
+79,362
+46% +$2.31M 0.02% 850
2022
Q3
$3.53M Sell
174,075
-46,132
-21% -$936K 0.01% 1329
2022
Q2
$2.99M Buy
220,207
+204,402
+1,293% +$2.77M 0.01% 1423
2022
Q1
$140K Sell
15,805
-47,977
-75% -$425K ﹤0.01% 2434
2021
Q4
$508K Sell
63,782
-5,410
-8% -$43.1K ﹤0.01% 2158
2021
Q3
$532K Sell
69,192
-42,799
-38% -$329K ﹤0.01% 1826
2021
Q2
$991K Buy
+111,991
New +$991K ﹤0.01% 1406
2021
Q1
Sell
-19,178
Closed -$142K 2518
2020
Q4
$142K Sell
19,178
-118,984
-86% -$881K ﹤0.01% 1637
2020
Q3
$935K Buy
138,162
+103,727
+301% +$702K 0.01% 1016
2020
Q2
$236K Sell
34,435
-1,722
-5% -$11.8K ﹤0.01% 1350
2020
Q1
$307K Buy
+36,157
New +$307K ﹤0.01% 1077