Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$463K Buy
+18,933
New +$463K 0.01% 499
2025
Q1
Sell
-25,642
Closed -$837K 817
2024
Q4
$837K Buy
+25,642
New +$837K 0.01% 400
2024
Q3
Sell
-560,522
Closed -$19.6M 760
2024
Q2
$19.6M Buy
+560,522
New +$19.6M 0.39% 85
2024
Q1
Sell
-933,764
Closed -$28.1M 699
2023
Q4
$28.1M Sell
933,764
-350,955
-27% -$10.6M 0.45% 61
2023
Q3
$33M Buy
1,284,719
+1,097,985
+588% +$28.2M 0.63% 33
2023
Q2
$5.73M Sell
186,734
-153,345
-45% -$4.71M 0.11% 223
2023
Q1
$9.98M Buy
+340,079
New +$9.98M 0.2% 144
2022
Q4
Sell
-272,965
Closed -$6.8M 788
2022
Q3
$6.8M Buy
+272,965
New +$6.8M 0.18% 143
2021
Q2
Sell
-186,450
Closed -$5.92M 532
2021
Q1
$5.92M Buy
+186,450
New +$5.92M 0.87% 23
2020
Q1
Sell
-73,056
Closed -$1.5M 372
2019
Q4
$1.5M Buy
+73,056
New +$1.5M 0.43% 65