Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.74M Buy
+114,506
New +$3.74M 0.02% 532
2025
Q1
Sell
-292,870
Closed -$10.2M 2710
2024
Q4
$10.2M Buy
+292,870
New +$10.2M 0.05% 186
2024
Q3
Hold
0
2592
2024
Q1
Sell
-369,766
Closed -$10.7M 2539
2023
Q4
$10.7M Buy
+369,766
New +$10.7M 0.08% 144
2023
Q3
Sell
-18,631
Closed -$635K 2499
2023
Q2
$635K Sell
18,631
-43,728
-70% -$1.49M 0.01% 1128
2023
Q1
$2.74M Buy
+62,359
New +$2.74M 0.03% 439
2022
Q4
Hold
0
2600
2022
Q3
Hold
0
2981
2022
Q2
Hold
0
3164
2022
Q1
Sell
-381,961
Closed -$26.8M 3162
2021
Q4
$26.8M Buy
+381,961
New +$26.8M 0.15% 65
2021
Q3
Sell
-166,123
Closed -$13.3M 3249
2021
Q2
$13.3M Buy
166,123
+126,666
+321% +$10.1M 0.12% 142
2021
Q1
$3.33M Buy
+39,457
New +$3.33M 0.03% 324
2020
Q3
Hold
0
2021
2020
Q2
Hold
0
1501
2019
Q4
Sell
-27,166
Closed -$766K 1333
2019
Q3
$766K Buy
+27,166
New +$766K 0.04% 396
2018
Q4
Sell
-36,218
Closed -$944K 643
2018
Q3
$944K Buy
+36,218
New +$944K 0.15% 88