Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.9M Buy
254,954
+230,672
+950% +$24.3M 0.12% 85
2025
Q1
$2.7M Sell
24,282
-55,715
-70% -$6.19M 0.02% 569
2024
Q4
$8.27M Buy
+79,997
New +$8.27M 0.04% 216
2024
Q3
Sell
-175,385
Closed -$15.7M 2166
2024
Q2
$15.7M Buy
175,385
+151,466
+633% +$13.5M 0.09% 171
2024
Q1
$2.05M Sell
23,919
-93,857
-80% -$8.06M 0.01% 537
2023
Q4
$9.72M Buy
+117,776
New +$9.72M 0.07% 157
2023
Q3
Sell
-82,396
Closed -$5.75M 2105
2023
Q2
$5.75M Buy
+82,396
New +$5.75M 0.05% 241
2022
Q3
Sell
-9,819
Closed -$543K 2531
2022
Q2
$543K Sell
9,819
-91,168
-90% -$5.04M 0.01% 1385
2022
Q1
$6.5M Buy
100,987
+89,744
+798% +$5.78M 0.05% 209
2021
Q4
$656K Sell
11,243
-124,769
-92% -$7.28M ﹤0.01% 1370
2021
Q3
$7.09M Buy
+136,012
New +$7.09M 0.04% 212
2021
Q2
Sell
-60,285
Closed -$3.09M 2679
2021
Q1
$3.09M Sell
60,285
-41,367
-41% -$2.12M 0.03% 357
2020
Q4
$4.52M Sell
101,652
-70,403
-41% -$3.13M 0.09% 160
2020
Q3
$6.25M Buy
172,055
+95,588
+125% +$3.47M 0.18% 82
2020
Q2
$2.76M Sell
76,467
-4,007
-5% -$144K 0.08% 238
2020
Q1
$2.76M Buy
80,474
+71,865
+835% +$2.46M 0.18% 102
2019
Q4
$455K Buy
8,609
+2,837
+49% +$150K 0.02% 517
2019
Q3
$301K Sell
5,772
-1,341
-19% -$69.9K 0.01% 837
2019
Q2
$389K Buy
+7,113
New +$389K 0.02% 454
2019
Q1
Sell
-10,453
Closed -$476K 459
2018
Q4
$476K Buy
+10,453
New +$476K 0.07% 221