Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$764K Buy
261,800
+200,900
+330% +$587K 0.16% 83
2025
Q1
$173K Buy
60,900
+30,000
+97% +$85.2K 0.04% 152
2024
Q4
$89K Buy
+30,900
New +$89K 0.02% 145
2023
Q3
Sell
-242,684
Closed -$1.06M 120
2023
Q2
$1.06M Sell
242,684
-957,065
-80% -$4.16M 0.41% 28
2023
Q1
$4.76M Buy
+1,199,749
New +$4.76M 1.76% 13
2022
Q2
Sell
-33,623
Closed -$172K 120
2022
Q1
$172K Buy
+33,623
New +$172K 0.06% 82
2019
Q4
Sell
-29,189
Closed -$73K 67
2019
Q3
$73K Buy
+29,189
New +$73K 0.03% 49
2017
Q3
Sell
-7,257,135
Closed -$17.6M 79
2017
Q2
$17.6M Sell
7,257,135
-2,822,699
-28% -$6.83M 6.11% 3
2017
Q1
$27.6M Buy
+10,079,834
New +$27.6M 9.07% 2