Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.21M Sell
22,292
-50,274
-69% -$9.5M 0.07% 101
2025
Q1
$17M Buy
72,566
+52,625
+264% +$12.3M 0.25% 71
2024
Q4
$7.85M Buy
+19,941
New +$7.85M 0.11% 100
2024
Q2
Sell
-6,135
Closed -$2.14M 359
2024
Q1
$2.14M Buy
6,135
+3,471
+130% +$1.21M 0.03% 137
2023
Q4
$777K Sell
2,664
-16,871
-86% -$4.92M 0.01% 181
2023
Q3
$5.16M Buy
+19,535
New +$5.16M 0.08% 107
2023
Q2
Sell
-17,215
Closed -$4.19M 262
2023
Q1
$4.19M Buy
+17,215
New +$4.19M 0.06% 108
2022
Q2
Sell
-49,913
Closed -$16.3M 196
2022
Q1
$16.3M Buy
+49,913
New +$16.3M 0.31% 60
2019
Q3
Sell
-224,000
Closed -$25.9M 75
2019
Q2
$25.9M Buy
+224,000
New +$25.9M 1.63% 15
2016
Q3
Sell
-128,000
Closed -$3.67M 48
2016
Q2
$3.67M Buy
+128,000
New +$3.67M 1.4% 31