Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,300
Closed -$1.29M 119
2025
Q1
$1.29M Sell
5,300
-53,600
-91% -$13.1M 0.11% 81
2024
Q4
$16.6M Buy
58,900
+52,400
+806% +$14.7M 1.43% 29
2024
Q3
$1.78M Buy
6,500
+700
+12% +$192K 0.14% 77
2024
Q2
$1.74M Sell
5,800
-100
-2% -$30K 0.14% 77
2024
Q1
$1.71M Sell
5,900
-62,900
-91% -$18.2M 0.08% 84
2023
Q4
$17.4M Buy
68,800
+61,900
+897% +$15.7M 1.21% 36
2023
Q3
$1.83M Sell
6,900
-1,800
-21% -$477K 0.12% 86
2023
Q2
$2.16M Sell
8,700
-6,100
-41% -$1.51M 0.15% 92
2023
Q1
$3.38M Buy
14,800
+300
+2% +$68.6K 0.2% 83
2022
Q4
$2.51M Sell
14,500
-950
-6% -$165K 0.13% 85
2022
Q3
$2.29M Buy
15,450
+2,400
+18% +$356K 0.13% 86
2022
Q2
$2.96M Buy
13,050
+3,410
+35% +$773K 0.18% 77
2022
Q1
$2.23M Buy
9,640
+900
+10% +$208K 0.11% 79
2021
Q4
$2.26M Sell
8,740
-78,690
-90% -$20.4M 0.1% 80
2021
Q3
$19.2M Sell
87,430
-170
-0.2% -$37.3K 0.99% 63
2021
Q2
$26.1M Sell
87,600
-500
-0.6% -$149K 1.25% 38
2021
Q1
$25M Sell
88,100
-23,500
-21% -$6.67M 1.16% 42
2020
Q4
$29M Buy
111,600
+103,500
+1,278% +$26.9M 1.49% 31
2020
Q3
$2.04M Buy
+8,100
New +$2.04M 0.12% 69