Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.05M Sell
405,925
-100,550
-20% -$1.25M 0.02% 429
2025
Q1
$7.71M Buy
+506,475
New +$7.71M 0.05% 238
2024
Q4
Sell
-25,935
Closed -$414K 2736
2024
Q3
$414K Buy
+25,935
New +$414K ﹤0.01% 1531
2024
Q2
Sell
-83,318
Closed -$1.63M 2630
2024
Q1
$1.63M Buy
+83,318
New +$1.63M 0.01% 643
2023
Q4
Sell
-227,029
Closed -$4.74M 2618
2023
Q3
$4.74M Buy
+227,029
New +$4.74M 0.05% 291
2022
Q2
Sell
-134,317
Closed -$2.63M 3287
2022
Q1
$2.63M Buy
+134,317
New +$2.63M 0.02% 472
2021
Q2
Sell
-21,742
Closed -$298K 3146
2021
Q1
$298K Sell
21,742
-48,098
-69% -$659K ﹤0.01% 1882
2020
Q4
$958K Buy
+69,840
New +$958K 0.02% 661
2020
Q1
Sell
-8,400
Closed -$210K 1053
2019
Q4
$210K Sell
8,400
-4,014
-32% -$100K 0.01% 872
2019
Q3
$263K Buy
+12,414
New +$263K 0.01% 904
2017
Q2
Sell
-5,309
Closed -$212K 120
2017
Q1
$212K Buy
+5,309
New +$212K 0.2% 85