Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-216,141
Closed -$7.57M 3082
2025
Q1
$7.57M Sell
216,141
-257,357
-54% -$9.02M 0.01% 811
2024
Q4
$20.1M Buy
473,498
+199,304
+73% +$8.47M 0.02% 498
2024
Q3
$5.82M Sell
274,194
-673,066
-71% -$14.3M 0.01% 863
2024
Q2
$19.1M Buy
947,260
+932,212
+6,195% +$18.8M 0.03% 471
2024
Q1
$298K Sell
15,048
-117,278
-89% -$2.32M ﹤0.01% 1856
2023
Q4
$2.27M Buy
+132,326
New +$2.27M ﹤0.01% 974
2023
Q1
Sell
-1,539,342
Closed -$14.1M 2656
2022
Q4
$14.1M Sell
1,539,342
-842,106
-35% -$7.74M 0.03% 542
2022
Q3
$14.8M Sell
2,381,448
-691,300
-22% -$4.29M 0.03% 546
2022
Q2
$10M Sell
3,072,748
-368,807
-11% -$1.2M 0.02% 810
2022
Q1
$16.6M Sell
3,441,555
-3,477,032
-50% -$16.8M 0.03% 525
2021
Q4
$26.4M Buy
6,918,587
+6,180,880
+838% +$23.6M 0.05% 358
2021
Q3
$3.44M Sell
737,707
-639,080
-46% -$2.98M 0.01% 986
2021
Q2
$6.44M Buy
1,376,787
+1,312,677
+2,048% +$6.14M 0.03% 628
2021
Q1
$263K Buy
+64,110
New +$263K ﹤0.01% 1849
2020
Q1
Sell
-41,388
Closed -$479K 2070
2019
Q4
$479K Buy
41,388
+23,091
+126% +$267K ﹤0.01% 1141
2019
Q3
$169K Buy
+18,297
New +$169K ﹤0.01% 1267
2019
Q2
Sell
-8,160
Closed -$114K 1875
2019
Q1
$114K Buy
+8,160
New +$114K ﹤0.01% 1409
2014
Q2
Sell
-27,071
Closed -$844K 1088
2014
Q1
$844K Buy
+27,071
New +$844K 0.02% 510