Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.5M Buy
1,260,707
+1,250,037
+11,715% +$25.3M 0.05% 377
2025
Q1
$147K Buy
10,670
+604
+6% +$8.31K ﹤0.01% 1539
2024
Q4
$119K Buy
+10,066
New +$119K ﹤0.01% 1555
2024
Q2
Sell
-7,715
Closed -$198K 2150
2024
Q1
$198K Sell
7,715
-21,930
-74% -$563K ﹤0.01% 1492
2023
Q4
$773K Sell
29,645
-40,755
-58% -$1.06M ﹤0.01% 1223
2023
Q3
$1.62M Buy
+70,400
New +$1.62M ﹤0.01% 982
2022
Q1
Sell
-7,901
Closed -$227K 2334
2021
Q4
$227K Sell
7,901
-7,902
-50% -$227K ﹤0.01% 1620
2021
Q3
$635K Buy
15,803
+8,833
+127% +$355K ﹤0.01% 1443
2021
Q2
$304K Sell
6,970
-138,581
-95% -$6.04M ﹤0.01% 1611
2021
Q1
$5.48M Sell
145,551
-22,443
-13% -$845K 0.01% 826
2020
Q4
$6.67M Sell
167,994
-5,192
-3% -$206K 0.01% 733
2020
Q3
$7.22M Buy
173,186
+25,239
+17% +$1.05M 0.02% 651
2020
Q2
$6.22M Buy
147,947
+122,521
+482% +$5.15M 0.02% 651
2020
Q1
$490K Sell
25,426
-70,000
-73% -$1.35M ﹤0.01% 1385
2019
Q4
$3.68M Buy
+95,426
New +$3.68M 0.01% 858