Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-102,323
Closed -$7.41M 929
2025
Q1
$7.41M Buy
+102,323
New +$7.41M 0.13% 191
2024
Q4
Sell
-208,757
Closed -$21.6M 872
2024
Q3
$21.6M Buy
+208,757
New +$21.6M 0.41% 64
2023
Q3
Sell
-41,446
Closed -$4.23M 850
2023
Q2
$4.23M Buy
41,446
+34,930
+536% +$3.56M 0.08% 269
2023
Q1
$662K Buy
+6,516
New +$662K 0.01% 489
2022
Q2
Sell
-71,114
Closed -$8.83M 689
2022
Q1
$8.83M Buy
71,114
+18,501
+35% +$2.3M 0.39% 80
2021
Q4
$8.23M Buy
52,613
+46,344
+739% +$7.25M 0.47% 64
2021
Q3
$1.05M Buy
+6,269
New +$1.05M 0.07% 323
2021
Q2
Sell
-9,500
Closed -$1.74M 612
2021
Q1
$1.74M Buy
9,500
+1,317
+16% +$241K 0.25% 128
2020
Q4
$1.36M Buy
8,183
+515
+7% +$85.7K 0.22% 139
2020
Q3
$989K Buy
+7,668
New +$989K 0.21% 142