Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-35,792
Closed -$6.48M 207
2025
Q1
$6.48M Hold
35,792
0.09% 177
2024
Q4
$7.49M Sell
35,792
-6,567
-16% -$1.37M 0.1% 155
2024
Q3
$9.09M Sell
42,359
-6,810
-14% -$1.46M 0.12% 144
2024
Q2
$9.89M Hold
49,169
0.14% 124
2024
Q1
$12M Hold
49,169
0.17% 115
2023
Q4
$10.7M Hold
49,169
0.16% 112
2023
Q3
$10.2M Sell
49,169
-922
-2% -$192K 0.18% 116
2023
Q2
$10.8M Sell
50,091
-914
-2% -$197K 0.17% 112
2023
Q1
$11.8M Sell
51,005
-895
-2% -$207K 0.2% 93
2022
Q4
$11.9M Sell
51,900
-1,835
-3% -$419K 0.21% 88
2022
Q3
$10.7M Buy
+53,735
New +$10.7M 0.19% 106
2022
Q1
$18.5M Hold
78,454
0.09% 205
2021
Q4
$18.5M Sell
78,454
-915
-1% -$216K 0.09% 205
2021
Q3
$16.4M Buy
79,369
+18,255
+30% +$3.78M 0.08% 239
2021
Q2
$13.4M Sell
61,114
-403
-0.7% -$88.7K 0.06% 250
2021
Q1
$12.9M Buy
61,517
+10,114
+20% +$2.12M 0.06% 256
2020
Q4
$10.2M Buy
+51,403
New +$10.2M 0.05% 272