Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-591,503
Closed -$1.81M 1290
2025
Q1
$1.81M Buy
591,503
+395,120
+201% +$1.21M 0.02% 244
2024
Q4
$695K Buy
+196,383
New +$695K 0.01% 479
2024
Q2
Sell
-174,228
Closed -$501K 1213
2024
Q1
$501K Sell
174,228
-1,189,430
-87% -$3.42M 0.01% 580
2023
Q4
$3.8M Buy
1,363,658
+1,091,024
+400% +$3.04M 0.07% 167
2023
Q3
$660K Sell
272,634
-921,312
-77% -$2.23M 0.01% 485
2023
Q2
$2.82M Buy
+1,193,946
New +$2.82M 0.06% 141
2023
Q1
Sell
-1,538,020
Closed -$3.58M 1268
2022
Q4
$3.58M Buy
1,538,020
+245,796
+19% +$573K 0.1% 141
2022
Q3
$3.04M Buy
+1,292,224
New +$3.04M 0.1% 152
2022
Q2
Sell
-211,172
Closed -$814K 1651
2022
Q1
$814K Buy
+211,172
New +$814K 0.02% 503
2017
Q4
Sell
-35,829
Closed -$76K 490
2017
Q3
$76K Sell
35,829
-800
-2% -$1.7K 0.01% 313
2017
Q2
$71K Buy
+36,629
New +$71K 0.01% 260
2016
Q2
Sell
-161,755
Closed -$382K 366
2016
Q1
$382K Buy
+161,755
New +$382K 0.04% 181