Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.2M Buy
112,636
+49,080
+77% +$5.34M 0.05% 201
2025
Q1
$4.65M Buy
+63,556
New +$4.65M 0.03% 380
2024
Q4
Sell
-177,862
Closed -$16.1M 2477
2024
Q3
$16.1M Buy
+177,862
New +$16.1M 0.08% 146
2024
Q2
Sell
-80,236
Closed -$7.81M 2348
2024
Q1
$7.81M Buy
80,236
+27,837
+53% +$2.71M 0.05% 168
2023
Q4
$4.32M Buy
52,399
+10,442
+25% +$861K 0.03% 331
2023
Q3
$2.68M Sell
41,957
-90,152
-68% -$5.76M 0.03% 460
2023
Q2
$9.14M Buy
132,109
+95,404
+260% +$6.6M 0.09% 157
2023
Q1
$2.12M Buy
+36,705
New +$2.12M 0.03% 532
2022
Q3
Sell
-41,231
Closed -$1.83M 2879
2022
Q2
$1.83M Buy
41,231
+34,236
+489% +$1.52M 0.02% 598
2022
Q1
$348K Sell
6,995
-35,253
-83% -$1.75M ﹤0.01% 1915
2021
Q4
$2.54M Buy
42,248
+28,382
+205% +$1.71M 0.01% 479
2021
Q3
$607K Sell
13,866
-24,995
-64% -$1.09M ﹤0.01% 1632
2021
Q2
$1.87M Buy
+38,861
New +$1.87M 0.02% 624
2020
Q4
Sell
-20,049
Closed -$483K 2001
2020
Q3
$483K Buy
+20,049
New +$483K 0.01% 821