Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.4M Buy
199,861
+180,749
+946% +$12.1M 0.06% 182
2025
Q1
$1.49M Sell
19,112
-48,546
-72% -$3.78M 0.01% 804
2024
Q4
$5.53M Sell
67,658
-32,000
-32% -$2.62M 0.03% 307
2024
Q3
$7.71M Buy
99,658
+73,895
+287% +$5.72M 0.04% 271
2024
Q2
$1.89M Buy
25,763
+7,040
+38% +$516K 0.01% 715
2024
Q1
$1.63M Buy
+18,723
New +$1.63M 0.01% 642
2023
Q2
Sell
-85,512
Closed -$5.5M 2678
2023
Q1
$5.5M Buy
85,512
+59,649
+231% +$3.83M 0.07% 231
2022
Q4
$1.57M Buy
+25,863
New +$1.57M 0.02% 667
2022
Q2
Sell
-5,510
Closed -$531K 3184
2022
Q1
$531K Buy
+5,510
New +$531K ﹤0.01% 1421
2021
Q2
Sell
-9,014
Closed -$1.2M 3047
2021
Q1
$1.2M Buy
+9,014
New +$1.2M 0.01% 831
2020
Q4
Sell
-7,398
Closed -$679K 2084
2020
Q3
$679K Sell
7,398
-24,687
-77% -$2.27M 0.02% 682
2020
Q2
$2.87M Buy
32,085
+28,219
+730% +$2.53M 0.09% 228
2020
Q1
$208K Buy
3,866
+1,391
+56% +$74.8K 0.01% 448
2019
Q4
$216K Buy
+2,475
New +$216K 0.01% 856
2019
Q3
Sell
-3,103
Closed -$269K 1398
2019
Q2
$269K Buy
+3,103
New +$269K 0.02% 549