Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-21
Closed -$1.55K 500
2025
Q1
$1.55K Buy
+21
New +$1.55K ﹤0.01% 102
2024
Q3
Sell
-30
Closed -$1.78K 183
2024
Q2
$1.78K Sell
30
-9,543
-100% -$565K ﹤0.01% 112
2024
Q1
$626K Sell
9,573
-39,970
-81% -$2.61M 0.05% 22
2023
Q4
$3.56M Buy
49,543
+1,752
+4% +$126K 0.21% 43
2023
Q3
$3.34M Buy
47,791
+3,114
+7% +$218K 0.25% 19
2023
Q2
$3.03M Sell
44,677
-10,822
-19% -$735K 0.02% 37
2023
Q1
$4.1M Sell
55,499
-70,088
-56% -$5.18M 0.07% 22
2022
Q4
$8.51M Buy
125,587
+21,300
+20% +$1.44M 0.14% 33
2022
Q3
$7.67M Buy
104,287
+87,859
+535% +$6.47M 0.14% 22
2022
Q2
$1.77M Buy
+16,428
New +$1.77M 0.03% 23
2022
Q1
Sell
-12,370
Closed -$2.28M 181
2021
Q4
$2.28M Buy
+12,370
New +$2.28M 0.03% 85
2021
Q3
Sell
-13,367
Closed -$5.17M 342
2021
Q2
$5.17M Sell
13,367
-40,361
-75% -$15.6M 0.05% 150
2021
Q1
$17.3M Buy
53,728
+39,292
+272% +$12.6M 0.14% 113
2020
Q4
$4.87M Buy
+14,436
New +$4.87M 0.04% 210