Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.72M Sell
232,188
-710,176
-75% -$11.4M 0.02% 534
2025
Q1
$9.88M Buy
+942,364
New +$9.88M 0.06% 206
2024
Q3
Sell
-348,738
Closed -$4.18M 2891
2024
Q2
$4.18M Buy
348,738
+6,085
+2% +$73K 0.02% 425
2024
Q1
$5.69M Buy
342,653
+188,153
+122% +$3.12M 0.04% 226
2023
Q4
$2.79M Buy
154,500
+141,201
+1,062% +$2.55M 0.02% 488
2023
Q3
$141K Buy
+13,299
New +$141K ﹤0.01% 1694
2023
Q2
Sell
-44,060
Closed -$420K 3035
2023
Q1
$420K Buy
+44,060
New +$420K 0.01% 1394
2022
Q4
Sell
-347,854
Closed -$3.32M 2894
2022
Q3
$3.32M Buy
+347,854
New +$3.32M 0.04% 405
2022
Q2
Sell
-135,632
Closed -$1.59M 3500
2022
Q1
$1.59M Sell
135,632
-542,230
-80% -$6.34M 0.01% 673
2021
Q4
$11.4M Buy
677,862
+129,212
+24% +$2.18M 0.07% 139
2021
Q3
$19M Buy
+548,650
New +$19M 0.12% 81
2021
Q2
Sell
-18,665
Closed -$1.14M 3313
2021
Q1
$1.14M Buy
+18,665
New +$1.14M 0.01% 860
2019
Q4
Sell
-16,476
Closed -$573K 1526
2019
Q3
$573K Buy
+16,476
New +$573K 0.03% 520