Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$46.8M Hold
658,598
0.06% 39
2025
Q1
$41.8M Buy
658,598
+175,000
+36% +$11.1M 0.06% 38
2024
Q4
$36.6M Buy
+483,598
New +$36.6M 0.22% 42
2023
Q3
Sell
-2,605
Closed -$288K 384
2023
Q2
$288K Sell
2,605
-34,640
-93% -$3.82M ﹤0.01% 529
2023
Q1
$4.57M Buy
37,245
+19,440
+109% +$2.38M 0.02% 299
2022
Q4
$2.08M Buy
+17,805
New +$2.08M 0.01% 392
2022
Q3
Sell
-26,922
Closed -$2.75M 712
2022
Q2
$2.75M Sell
26,922
-57,307
-68% -$5.86M 0.01% 343
2022
Q1
$11.3M Buy
84,229
+82,331
+4,338% +$11.1M 0.04% 131
2021
Q4
$316K Buy
+1,898
New +$316K ﹤0.01% 553
2021
Q2
Sell
-19,756
Closed -$2.63M 601
2021
Q1
$2.63M Buy
+19,756
New +$2.63M 0.01% 245
2020
Q3
Sell
-20,546
Closed -$2.02M 429
2020
Q2
$2.02M Buy
+20,546
New +$2.02M 0.01% 218
2013
Q3
Sell
-800
Closed -$255K 191
2013
Q2
$255K Buy
+800
New +$255K ﹤0.01% 183