Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.02M Sell
100,772
-164,795
-62% -$3.31M 0.01% 759
2025
Q1
$6.44M Buy
+265,567
New +$6.44M 0.04% 291
2024
Q4
Sell
-317,830
Closed -$15.2M 2763
2024
Q3
$15.2M Buy
317,830
+261,770
+467% +$12.6M 0.08% 155
2024
Q2
$2.64M Buy
+56,060
New +$2.64M 0.01% 594
2024
Q1
Sell
-89,783
Closed -$4.84M 2698
2023
Q4
$4.84M Buy
89,783
+82,171
+1,079% +$4.43M 0.04% 293
2023
Q3
$380K Sell
7,612
-11,357
-60% -$567K ﹤0.01% 1385
2023
Q2
$974K Sell
18,969
-352,790
-95% -$18.1M 0.01% 896
2023
Q1
$20.6M Buy
+371,759
New +$20.6M 0.25% 59
2022
Q2
Sell
-33,965
Closed -$1.78M 3320
2022
Q1
$1.78M Buy
+33,965
New +$1.78M 0.01% 630
2021
Q3
Sell
-154,316
Closed -$7.14M 3359
2021
Q2
$7.14M Buy
154,316
+132,767
+616% +$6.14M 0.07% 224
2021
Q1
$818K Sell
21,549
-1,815
-8% -$68.9K 0.01% 1176
2020
Q4
$573K Sell
23,364
-90,876
-80% -$2.23M 0.01% 905
2020
Q3
$1.41M Sell
114,240
-200,798
-64% -$2.49M 0.04% 328
2020
Q2
$3.62M Buy
+315,038
New +$3.62M 0.11% 169
2020
Q1
Sell
-20,612
Closed -$355K 1076
2019
Q4
$355K Buy
+20,612
New +$355K 0.02% 629