Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-46,982
Closed -$8.28M 813
2025
Q1
$8.28M Sell
46,982
-27,119
-37% -$4.78M 0.15% 173
2024
Q4
$14.6M Sell
74,101
-27,962
-27% -$5.49M 0.25% 123
2024
Q3
$24.2M Buy
102,063
+10,863
+12% +$2.57M 0.46% 57
2024
Q2
$19.3M Sell
91,200
-3,742
-4% -$791K 0.38% 86
2024
Q1
$24M Buy
94,942
+34,370
+57% +$8.69M 0.5% 56
2023
Q4
$14M Buy
+60,572
New +$14M 0.23% 135
2023
Q2
Sell
-126,449
Closed -$25.1M 731
2023
Q1
$25.1M Sell
126,449
-103,708
-45% -$20.6M 0.51% 49
2022
Q4
$47.2M Buy
230,157
+22,474
+11% +$4.6M 0.9% 21
2022
Q3
$37.6M Buy
207,683
+143,617
+224% +$26M 0.99% 15
2022
Q2
$13.9M Buy
64,066
+22,955
+56% +$4.98M 0.62% 46
2022
Q1
$9.51M Buy
+41,111
New +$9.51M 0.42% 72
2021
Q4
Sell
-24,818
Closed -$5.95M 678
2021
Q3
$5.95M Buy
+24,818
New +$5.95M 0.42% 54
2021
Q2
Sell
-14,050
Closed -$2.71M 546
2021
Q1
$2.71M Buy
14,050
+11,150
+384% +$2.15M 0.4% 73
2020
Q4
$520K Sell
2,900
-24,821
-90% -$4.45M 0.08% 282
2020
Q3
$4.37M Buy
+27,721
New +$4.37M 0.95% 18