Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
1163
2025
Q1
Hold
0
1078
2024
Q4
Hold
0
724
2024
Q3
Sell
-180,723
Closed -$10.3M 629
2024
Q2
$10.3M Sell
180,723
-116,305
-39% -$6.64M 0.01% 45
2024
Q1
$17.1M Buy
297,028
+289,274
+3,731% +$16.7M 0.01% 31
2023
Q4
$530K Sell
7,754
-611,442
-99% -$41.8M ﹤0.01% 101
2023
Q3
$35.2M Buy
619,196
+564,603
+1,034% +$32.1M 0.02% 17
2023
Q2
$3.26M Buy
+54,593
New +$3.26M ﹤0.01% 92
2023
Q1
Hold
0
258
2022
Q4
Sell
-253,133
Closed -$12.7M 193
2022
Q3
$12.7M Buy
+253,133
New +$12.7M 0.01% 30
2022
Q2
Hold
0
191
2022
Q1
Hold
0
376
2021
Q4
Hold
0
719
2021
Q3
Hold
0
567
2021
Q2
Hold
0
373
2021
Q1
Hold
0
86