Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.23M Sell
14,269
-296,217
-95% -$25.6M 0.01% 975
2025
Q1
$16.2M Buy
+310,486
New +$16.2M 0.1% 126
2024
Q4
Sell
-47,271
Closed -$3.16M 2202
2024
Q3
$3.16M Sell
47,271
-462,094
-91% -$30.9M 0.02% 620
2024
Q2
$28.2M Buy
509,365
+467,003
+1,102% +$25.9M 0.16% 88
2024
Q1
$2.17M Buy
42,362
+9,146
+28% +$468K 0.01% 517
2023
Q4
$1.51M Sell
33,216
-10,327
-24% -$469K 0.01% 732
2023
Q3
$1.79M Buy
43,543
+22,708
+109% +$934K 0.02% 607
2023
Q2
$921K Buy
+20,835
New +$921K 0.01% 927
2023
Q1
Sell
-32,133
Closed -$959K 2284
2022
Q4
$959K Buy
+32,133
New +$959K 0.01% 929
2022
Q3
Sell
-23,207
Closed -$527K 2588
2022
Q2
$527K Buy
+23,207
New +$527K 0.01% 1399
2021
Q4
Sell
-36,257
Closed -$602K 2865
2021
Q3
$602K Sell
36,257
-154,880
-81% -$2.57M ﹤0.01% 1638
2021
Q2
$3.99M Buy
+191,137
New +$3.99M 0.04% 351
2020
Q4
Sell
-10,683
Closed -$93K 1757
2020
Q3
$93K Buy
+10,683
New +$93K ﹤0.01% 1464
2020
Q1
Sell
-12,577
Closed -$259K 635
2019
Q4
$259K Buy
+12,577
New +$259K 0.01% 769
2016
Q3
Sell
-13,925
Closed -$177K 115
2016
Q2
$177K Buy
+13,925
New +$177K 0.11% 109