Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-31,141
Closed -$3.35M 625
2025
Q1
$3.35M Buy
+31,141
New +$3.35M 0.07% 179
2024
Q4
Sell
-68,335
Closed -$7.35M 552
2024
Q3
$7.35M Sell
68,335
-36,393
-35% -$3.91M 0.14% 132
2024
Q2
$11.1M Buy
104,728
+35,367
+51% +$3.75M 0.19% 104
2024
Q1
$8.46M Buy
69,361
+36,718
+112% +$4.48M 0.14% 116
2023
Q4
$2.86M Sell
32,643
-67,871
-68% -$5.94M 0.05% 175
2023
Q3
$7.5M Sell
100,514
-65,264
-39% -$4.87M 0.14% 94
2023
Q2
$9.78M Buy
+165,778
New +$9.78M 0.17% 85
2022
Q1
Sell
-214,131
Closed -$9.85M 848
2021
Q4
$9.85M Buy
214,131
+155,226
+264% +$7.14M 0.2% 92
2021
Q3
$2.79M Sell
58,905
-3,260
-5% -$154K 0.04% 362
2021
Q2
$3.01M Sell
62,165
-30,360
-33% -$1.47M 0.04% 345
2021
Q1
$3.95M Buy
+92,525
New +$3.95M 0.05% 314
2019
Q1
Hold
0
325
2018
Q4
Hold
0
296
2015
Q3
Sell
-889,199
Closed -$13.8M 385
2015
Q2
$13.8M Buy
+889,199
New +$13.8M 0.3% 52