Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.57M Buy
80,444
+29,695
+59% +$3.16M 0.01% 495
2025
Q1
$4.46M Hold
50,749
0.01% 557
2024
Q4
$5.89M Sell
50,749
-4,031
-7% -$468K 0.01% 538
2024
Q3
$6.77M Sell
54,780
-857
-2% -$106K 0.01% 504
2024
Q2
$7.17M Sell
55,637
-12,396
-18% -$1.6M 0.01% 484
2024
Q1
$7.14M Buy
68,033
+5,214
+8% +$547K 0.06% 353
2023
Q4
$5.54M Sell
62,819
-451
-0.7% -$39.8K 0.01% 505
2023
Q3
$4.8M Buy
63,270
+16,921
+37% +$1.28M 0.01% 507
2023
Q2
$3.54M Sell
46,349
-19,074
-29% -$1.46M 0.01% 554
2023
Q1
$4.18M Buy
65,423
+213
+0.3% +$13.6K 0.01% 532
2022
Q4
$3.92M Sell
65,210
-173
-0.3% -$10.4K 0.01% 528
2022
Q3
$4.04M Buy
65,383
+21,882
+50% +$1.35M 0.01% 526
2022
Q2
$2.84M Sell
43,501
-135
-0.3% -$8.81K 0.01% 566
2022
Q1
$3.62M Buy
43,636
+413
+1% +$34.3K 0.01% 574
2021
Q4
$3.96M Buy
43,223
+2,272
+6% +$208K 0.01% 583
2021
Q3
$3.68M Hold
40,951
0.01% 580
2021
Q2
$3.35M Sell
40,951
-54,680
-57% -$4.47M 0.01% 604
2021
Q1
$6.95M Buy
+95,631
New +$6.95M 0.01% 512
2015
Q2
Sell
-902,307
Closed -$32M 67
2015
Q1
$32M Buy
+902,307
New +$32M 0.25% 58
2014
Q4
Hold
0
56
2014
Q1
$32M Buy
+902,307
New +$32M 0.25% 58