Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.59M Buy
+56,254
New +$9.59M 0.04% 252
2025
Q1
Sell
-87,810
Closed -$12M 2837
2024
Q4
$12M Buy
+87,810
New +$12M 0.06% 156
2024
Q2
Sell
-5,058
Closed -$471K 2599
2024
Q1
$471K Buy
+5,058
New +$471K ﹤0.01% 1228
2023
Q4
Sell
-4,797
Closed -$345K 2590
2023
Q3
$345K Buy
+4,797
New +$345K ﹤0.01% 1418
2023
Q2
Sell
-9,178
Closed -$866K 2760
2023
Q1
$866K Buy
+9,178
New +$866K 0.01% 959
2022
Q3
Sell
-150,902
Closed -$10.8M 3086
2022
Q2
$10.8M Buy
+150,902
New +$10.8M 0.12% 125
2021
Q4
Sell
-17,739
Closed -$1.53M 3433
2021
Q3
$1.53M Sell
17,739
-136,372
-88% -$11.8M 0.01% 819
2021
Q2
$16.4M Buy
+154,111
New +$16.4M 0.15% 112
2021
Q1
Sell
-9,422
Closed -$642K 2771
2020
Q4
$642K Sell
9,422
-23,400
-71% -$1.59M 0.01% 844
2020
Q3
$1.39M Buy
32,822
+6,496
+25% +$274K 0.04% 337
2020
Q2
$1.18M Buy
+26,326
New +$1.18M 0.04% 442
2020
Q1
Sell
-6,165
Closed -$395K 1033
2019
Q4
$395K Sell
6,165
-6,415
-51% -$411K 0.02% 581
2019
Q3
$816K Buy
12,580
+8,130
+183% +$527K 0.04% 375
2019
Q2
$229K Sell
4,450
-2,168
-33% -$112K 0.01% 583
2019
Q1
$318K Buy
+6,618
New +$318K 0.05% 253