Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.67M Sell
45,768
-464,422
-91% -$27.1M 0.02% 316
2025
Q1
$27.3M Buy
510,190
+311,781
+157% +$16.7M 0.19% 89
2024
Q4
$9.15M Buy
+198,409
New +$9.15M 0.06% 206
2024
Q2
Sell
-56,365
Closed -$2.09M 568
2024
Q1
$2.09M Buy
56,365
+45,053
+398% +$1.67M 0.01% 443
2023
Q4
$437K Buy
11,312
+3,809
+51% +$147K ﹤0.01% 515
2023
Q3
$304K Buy
+7,503
New +$304K ﹤0.01% 494
2023
Q2
Sell
-32,372
Closed -$1.03M 588
2023
Q1
$1.03M Buy
+32,372
New +$1.03M 0.01% 435
2022
Q4
Sell
-57,984
Closed -$2.36M 530
2022
Q3
$2.36M Buy
+57,984
New +$2.36M 0.04% 259
2017
Q4
Sell
-10,614
Closed -$377K 788
2017
Q3
$377K Buy
+10,614
New +$377K 0.01% 608
2016
Q4
Sell
-11,731
Closed -$444K 556
2016
Q3
$444K Buy
11,731
+457
+4% +$17.3K 0.01% 426
2016
Q2
$475K Buy
11,274
+4,481
+66% +$189K 0.01% 343
2016
Q1
$249K Buy
+6,793
New +$249K ﹤0.01% 481
2015
Q1
Sell
-10,930
Closed -$450K 797
2014
Q4
$450K Buy
+10,930
New +$450K ﹤0.01% 678
2013
Q4
Sell
-901,478
Closed -$43.5M 711
2013
Q3
$43.5M Buy
+901,478
New +$43.5M 0.22% 112