Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.91M Buy
82,513
+41,637
+102% +$5M 0.04% 246
2025
Q1
$6.02M Sell
40,876
-170,046
-81% -$25M 0.04% 308
2024
Q4
$34.3M Buy
210,922
+124,520
+144% +$20.2M 0.18% 48
2024
Q3
$14.1M Buy
+86,402
New +$14.1M 0.07% 167
2024
Q2
Hold
0
2147
2023
Q4
Hold
0
2222
2023
Q3
Hold
0
2239
2023
Q2
Sell
-54,013
Closed -$8.55M 2364
2023
Q1
$8.55M Buy
+54,013
New +$8.55M 0.1% 159
2022
Q4
Hold
0
2355
2022
Q3
Sell
-19,332
Closed -$2.73M 2689
2022
Q2
$2.73M Buy
+19,332
New +$2.73M 0.03% 452
2022
Q1
Sell
-2,681
Closed -$467K 2908
2021
Q4
$467K Buy
+2,681
New +$467K ﹤0.01% 1731
2021
Q3
Hold
0
3063
2020
Q2
Sell
-6,337
Closed -$1.1M 1426
2020
Q1
$1.1M Buy
+6,337
New +$1.1M 0.07% 204
2019
Q1
Sell
-1,541
Closed -$237K 523
2018
Q4
$237K Buy
+1,541
New +$237K 0.03% 407