Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.51M Buy
12,477
+8,900
+249% +$3.93M 0.02% 394
2025
Q1
$1.82M Buy
+3,577
New +$1.82M 0.01% 720
2024
Q3
Sell
-12,754
Closed -$5.91M 3021
2024
Q2
$5.91M Sell
12,754
-9,995
-44% -$4.63M 0.03% 338
2024
Q1
$9.83M Buy
22,749
+18,486
+434% +$7.98M 0.06% 147
2023
Q4
$1.83M Buy
+4,263
New +$1.83M 0.01% 649
2023
Q2
Sell
-60,462
Closed -$19.2M 3164
2023
Q1
$19.2M Buy
+60,462
New +$19.2M 0.23% 68
2022
Q2
Sell
-698
Closed -$212K 3622
2022
Q1
$212K Buy
+698
New +$212K ﹤0.01% 2208
2021
Q4
Sell
-6,618
Closed -$1.75M 3863
2021
Q3
$1.75M Buy
+6,618
New +$1.75M 0.01% 743
2021
Q2
Sell
-2,257
Closed -$588K 3422
2021
Q1
$588K Buy
+2,257
New +$588K 0.01% 1471
2020
Q4
Sell
-12,982
Closed -$3.02M 2464
2020
Q3
$3.02M Buy
+12,982
New +$3.02M 0.09% 142
2019
Q3
Sell
-2,409
Closed -$393K 1533
2019
Q2
$393K Buy
+2,409
New +$393K 0.02% 452