Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$765K Sell
9,665
-564,465
-98% -$44.7M 0.02% 449
2025
Q1
$51.5M Buy
574,130
+521,861
+998% +$46.8M 0.94% 20
2024
Q4
$5.2M Sell
52,269
-58,223
-53% -$5.79M 0.09% 216
2024
Q3
$12.5M Sell
110,492
-377,829
-77% -$42.9M 0.24% 118
2024
Q2
$60.5M Buy
+488,321
New +$60.5M 1.19% 11
2022
Q4
Sell
-18,780
Closed -$1.62M 846
2022
Q3
$1.62M Buy
+18,780
New +$1.62M 0.04% 384
2022
Q1
Sell
-58,908
Closed -$4.52M 660
2021
Q4
$4.52M Buy
+58,908
New +$4.52M 0.26% 113
2021
Q1
Sell
-75,881
Closed -$5.92M 585
2020
Q4
$5.92M Buy
75,881
+41,789
+123% +$3.26M 0.96% 17
2020
Q3
$2.7M Sell
34,092
-16,261
-32% -$1.29M 0.58% 45
2020
Q2
$3.72M Buy
+50,353
New +$3.72M 0.81% 35