Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,732
Closed -$430K 967
2025
Q1
$430K Buy
+5,732
New +$430K 0.01% 587
2024
Q2
Sell
-623,539
Closed -$50.6M 779
2024
Q1
$50.6M Buy
623,539
+619,615
+15,790% +$50.3M 1.04% 21
2023
Q4
$287K Buy
+3,924
New +$287K ﹤0.01% 584
2023
Q1
Sell
-173,822
Closed -$13.3M 883
2022
Q4
$13.3M Sell
173,822
-90,626
-34% -$6.93M 0.25% 112
2022
Q3
$18.7M Buy
+264,448
New +$18.7M 0.49% 55
2021
Q2
Sell
-74,300
Closed -$5.85M 646
2021
Q1
$5.85M Buy
+74,300
New +$5.85M 0.86% 24
2020
Q3
Sell
-66,629
Closed -$3.64M 576
2020
Q2
$3.64M Buy
+66,629
New +$3.64M 0.8% 38