Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.5M Buy
18,537
+12,276
+196% +$991K 0.02% 251
2025
Q1
$510K Buy
+6,261
New +$510K 0.02% 647
2024
Q4
Sell
-8,290
Closed -$493K 1870
2024
Q3
$493K Buy
8,290
+3,671
+79% +$218K 0.01% 819
2024
Q2
$236K Sell
4,619
-11,372
-71% -$581K ﹤0.01% 1150
2024
Q1
$858K Buy
+15,991
New +$858K 0.02% 493
2023
Q4
Sell
-14,606
Closed -$718K 1666
2023
Q3
$718K Sell
14,606
-3,228
-18% -$159K 0.02% 461
2023
Q2
$851K Sell
17,834
-30,225
-63% -$1.44M 0.02% 363
2023
Q1
$1.9M Buy
48,059
+46,241
+2,544% +$1.83M 0.05% 222
2022
Q4
$74.6K Sell
1,818
-23,006
-93% -$944K ﹤0.01% 817
2022
Q3
$963K Buy
+24,824
New +$963K 0.02% 350
2021
Q2
Sell
-15,171
Closed -$422K 1309
2021
Q1
$422K Sell
15,171
-15,910
-51% -$443K 0.02% 436
2020
Q4
$713K Buy
31,081
+4,500
+17% +$103K 0.03% 221
2020
Q3
$447K Sell
26,581
-50,764
-66% -$854K 0.03% 264
2020
Q2
$1.28M Buy
77,345
+30,698
+66% +$509K 0.08% 69
2020
Q1
$700K Buy
46,647
+23,648
+103% +$355K 0.03% 147
2019
Q4
$671K Buy
+22,999
New +$671K 0.03% 142