Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Buy
55,350
+22,300
+67% +$448K 0.02% 788
2025
Q1
$801K Buy
+33,050
New +$801K 0.02% 817
2024
Q3
Sell
-69,323
Closed -$3.27M 1467
2024
Q2
$3.27M Buy
69,323
+1,784
+3% +$84.1K 0.11% 306
2024
Q1
$3.97M Buy
67,539
+27,649
+69% +$1.63M 0.16% 222
2023
Q4
$2.15M Buy
39,890
+18,380
+85% +$992K 0.09% 392
2023
Q3
$1.08M Buy
21,510
+16,690
+346% +$834K 0.05% 555
2023
Q2
$248K Sell
4,820
-8,240
-63% -$424K 0.01% 943
2023
Q1
$725K Buy
+13,060
New +$725K 0.03% 737
2022
Q3
Sell
-24,507
Closed -$1.13M 1282
2022
Q2
$1.13M Sell
24,507
-6,060
-20% -$280K 0.09% 411
2022
Q1
$1.6M Buy
30,567
+25,349
+486% +$1.33M 0.1% 315
2021
Q4
$300K Sell
5,218
-10
-0.2% -$575 0.04% 731
2021
Q3
$252K Buy
+5,228
New +$252K 0.03% 823
2021
Q2
Sell
-21,807
Closed -$828K 496
2021
Q1
$828K Buy
21,807
+5,987
+38% +$227K 0.26% 134
2020
Q4
$389K Buy
+15,820
New +$389K 0.11% 259
2013
Q4
Sell
-22,510
Closed -$519K 372
2013
Q3
$519K Buy
+22,510
New +$519K 0.15% 203