Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.98M Buy
20,744
+14,382
+226% +$3.45M 0.02% 433
2025
Q1
$1.44M Buy
6,362
+4,573
+256% +$1.04M 0.01% 816
2024
Q4
$367K Buy
+1,789
New +$367K ﹤0.01% 1415
2022
Q1
Sell
-1,877
Closed -$456K 3508
2021
Q4
$456K Buy
+1,877
New +$456K ﹤0.01% 1752
2020
Q3
Sell
-10,719
Closed -$1.64M 2214
2020
Q2
$1.64M Buy
10,719
+5,347
+100% +$820K 0.05% 351
2020
Q1
$751K Sell
5,372
-120,185
-96% -$16.8M 0.05% 260
2019
Q4
$19.1M Buy
+125,557
New +$19.1M 0.82% 15
2019
Q2
Sell
-2,217
Closed -$283K 873
2019
Q1
$283K Buy
+2,217
New +$283K 0.04% 278