Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18M Buy
207,919
+21,005
+11% +$1.81M 0.11% 235
2025
Q1
$9.73M Buy
186,914
+8,492
+5% +$442K 0.08% 342
2024
Q4
$9.82M Buy
178,422
+65,279
+58% +$3.59M 0.09% 306
2024
Q3
$7.57M Buy
113,143
+46,068
+69% +$3.08M 0.08% 370
2024
Q2
$3.72M Buy
67,075
+60,830
+974% +$3.37M 0.05% 506
2024
Q1
$320K Buy
+6,245
New +$320K ﹤0.01% 1169
2023
Q3
Sell
-4,574
Closed -$202K 1323
2023
Q2
$202K Sell
4,574
-66,961
-94% -$2.96M ﹤0.01% 1234
2023
Q1
$2.82M Buy
71,535
+50,608
+242% +$2M 0.07% 394
2022
Q4
$625K Buy
20,927
+12,584
+151% +$376K 0.02% 824
2022
Q3
$222K Buy
+8,343
New +$222K 0.01% 1063
2022
Q2
Sell
-7,962
Closed -$214K 1117
2022
Q1
$214K Buy
+7,962
New +$214K 0.01% 1061
2021
Q3
Sell
-15,404
Closed -$321K 1020
2021
Q2
$321K Sell
15,404
-54,101
-78% -$1.13M 0.01% 821
2021
Q1
$1.46M Sell
69,505
-20,509
-23% -$432K 0.07% 360
2020
Q4
$1.51M Sell
90,014
-33,935
-27% -$569K 0.05% 416
2020
Q3
$1.08M Sell
123,949
-233,329
-65% -$2.03M 0.03% 518
2020
Q2
$3.64M Buy
357,278
+33,139
+10% +$338K 0.11% 247
2020
Q1
$2.76M Buy
324,139
+100,321
+45% +$853K 0.08% 340
2019
Q4
$4.62M Buy
223,818
+208,161
+1,330% +$4.3M 0.08% 282
2019
Q3
$317K Buy
15,657
+7,583
+94% +$154K 0.01% 896
2019
Q2
$203K Sell
8,074
-33,940
-81% -$853K ﹤0.01% 1065
2019
Q1
$1.07M Buy
+42,014
New +$1.07M 0.02% 640