Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.31M Buy
+500,652
New +$7.31M 0.03% 314
2025
Q1
Sell
-37,946
Closed -$322K 3212
2024
Q4
$322K Buy
+37,946
New +$322K ﹤0.01% 1482
2024
Q2
Sell
-99,824
Closed -$1.81M 3002
2024
Q1
$1.81M Buy
+99,824
New +$1.81M 0.01% 588
2023
Q3
Sell
-11,652
Closed -$480K 2902
2023
Q2
$480K Buy
+11,652
New +$480K ﹤0.01% 1264
2022
Q1
Sell
-10,615
Closed -$472K 3622
2021
Q4
$472K Buy
+10,615
New +$472K ﹤0.01% 1727
2021
Q3
Sell
-8,582
Closed -$427K 3556
2021
Q2
$427K Buy
8,582
+4,131
+93% +$206K ﹤0.01% 1826
2021
Q1
$213K Buy
+4,451
New +$213K ﹤0.01% 2052
2020
Q4
Sell
-28,926
Closed -$994K 2442
2020
Q3
$994K Buy
+28,926
New +$994K 0.03% 511
2019
Q3
Sell
-29,035
Closed -$2.35M 1524
2019
Q2
$2.35M Buy
+29,035
New +$2.35M 0.15% 144