Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.97M Sell
5,618
-9,114
-62% -$3.2M 0.02% 198
2025
Q1
$4.66M Sell
14,732
-6,583
-31% -$2.08M 0.06% 147
2024
Q4
$7.19M Sell
21,315
-8,100
-28% -$2.73M 0.08% 136
2024
Q3
$9.37M Sell
29,415
-13,981
-32% -$4.45M 0.1% 123
2024
Q2
$14M Sell
43,396
-5,344
-11% -$1.72M 0.15% 107
2024
Q1
$16.9M Sell
48,740
-1,111
-2% -$386K 0.17% 100
2023
Q4
$18.1M Sell
49,851
-276,012
-85% -$100M 0.19% 88
2023
Q3
$97M Sell
325,863
-6,069
-2% -$1.81M 1% 31
2023
Q2
$110M Sell
331,932
-63,061
-16% -$20.8M 0.94% 31
2023
Q1
$131M Buy
+394,993
New +$131M 1.14% 26
2018
Q2
Sell
-3,450
Closed -$541K 167
2018
Q1
$541K Buy
+3,450
New +$541K 0.07% 97
2016
Q4
Sell
-40,000
Closed -$3.7M 116
2016
Q3
$3.7M Sell
40,000
-20,000
-33% -$1.85M 0.3% 88
2016
Q2
$5.45M Hold
60,000
0.54% 57
2016
Q1
$5.37M Buy
+60,000
New +$5.37M 0.54% 57