Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-36,660
Closed -$2.53M 878
2025
Q1
$2.53M Buy
+36,660
New +$2.53M 0.15% 154
2024
Q2
Sell
-22,432
Closed -$1.2M 622
2024
Q1
$1.2M Buy
+22,432
New +$1.2M 0.08% 189
2023
Q2
Sell
-38,722
Closed -$2.37M 880
2023
Q1
$2.37M Sell
38,722
-4,458
-10% -$272K 0.14% 172
2022
Q4
$2.72M Sell
43,180
-22,629
-34% -$1.42M 0.18% 132
2022
Q3
$3.91M Sell
65,809
-42,430
-39% -$2.52M 0.26% 71
2022
Q2
$7.06M Buy
108,239
+10,111
+10% +$660K 0.37% 39
2022
Q1
$6.71M Buy
98,128
+15,458
+19% +$1.06M 0.35% 46
2021
Q4
$5.67M Buy
82,670
+32,336
+64% +$2.22M 0.34% 43
2021
Q3
$3.13M Buy
50,334
+7,850
+18% +$488K 0.18% 97
2021
Q2
$2.57M Buy
42,484
+10,459
+33% +$632K 0.14% 103
2021
Q1
$1.91M Buy
32,025
+4,143
+15% +$247K 0.11% 168
2020
Q4
$1.55M Sell
27,882
-37,475
-57% -$2.08M 0.11% 197
2020
Q3
$3.32M Sell
65,357
-46,742
-42% -$2.38M 0.11% 284
2020
Q2
$6.65M Sell
112,099
-195,674
-64% -$11.6M 0.17% 125
2020
Q1
$16.9M Sell
307,773
-161,084
-34% -$8.87M 0.45% 11
2019
Q4
$30.5M Buy
468,857
+292,386
+166% +$19M 0.43% 6
2019
Q3
$11.7M Buy
+176,471
New +$11.7M 0.14% 191