Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.18M Buy
27,404
+24,770
+940% +$4.68M 0.02% 425
2025
Q1
$617K Buy
+2,634
New +$617K ﹤0.01% 1174
2024
Q4
Hold
0
2847
2024
Q2
Sell
-60,351
Closed -$21M 2774
2024
Q1
$21M Buy
60,351
+59,211
+5,194% +$20.6M 0.13% 74
2023
Q4
$332K Sell
1,140
-6,895
-86% -$2.01M ﹤0.01% 1442
2023
Q3
$2.12M Sell
8,035
-14,324
-64% -$3.79M 0.02% 548
2023
Q2
$7.37M Buy
+22,359
New +$7.37M 0.07% 192
2023
Q1
Sell
-1,125
Closed -$300K 2876
2022
Q4
$300K Buy
+1,125
New +$300K ﹤0.01% 1575
2022
Q3
Hold
0
3208
2022
Q2
Hold
0
3410
2022
Q1
Sell
-37,630
Closed -$20.2M 3423
2021
Q4
$20.2M Buy
37,630
+336
+0.9% +$180K 0.12% 88
2021
Q3
$24.9M Sell
37,294
-1,602
-4% -$1.07M 0.15% 67
2021
Q2
$26.4M Buy
+38,896
New +$26.4M 0.24% 60
2021
Q1
Sell
-2,669
Closed -$1.19M 2855
2020
Q4
$1.19M Buy
+2,669
New +$1.19M 0.02% 490
2020
Q3
Hold
0
2162
2020
Q1
Sell
-31,965
Closed -$6.82M 1146
2019
Q4
$6.82M Buy
31,965
+27,489
+614% +$5.87M 0.29% 46
2019
Q3
$764K Buy
+4,476
New +$764K 0.04% 397
2019
Q2
Sell
-5,717
Closed -$588K 859
2019
Q1
$588K Sell
5,717
-6,230
-52% -$641K 0.09% 141
2018
Q4
$1.43M Buy
11,947
+7,264
+155% +$870K 0.2% 78
2018
Q3
$613K Buy
+4,683
New +$613K 0.1% 123