Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.3M Buy
208,859
+202,959
+3,440% +$13.9M 0.34% 81
2025
Q1
$381K Sell
5,900
-94,121
-94% -$6.08M 0.01% 269
2024
Q4
$10.6M Buy
+100,021
New +$10.6M 0.28% 88
2024
Q2
Sell
-87,365
Closed -$12.3M 422
2024
Q1
$12.3M Sell
87,365
-175,363
-67% -$24.7M 0.4% 61
2023
Q4
$32.1M Sell
262,728
-132,960
-34% -$16.2M 1.3% 13
2023
Q3
$30.3M Buy
+395,688
New +$30.3M 1.06% 20
2022
Q2
Hold
0
330
2022
Q1
Hold
0
316
2019
Q4
Sell
-8,751
Closed -$772K 237
2019
Q3
$772K Buy
+8,751
New +$772K 0.06% 114
2017
Q2
Sell
-138,050
Closed -$14.3M 280
2017
Q1
$14.3M Buy
+138,050
New +$14.3M 0.71% 16
2016
Q4
Sell
-74,995
Closed -$8.29M 264
2016
Q3
$8.29M Buy
+74,995
New +$8.29M 0.47% 32
2016
Q2
Sell
-74,400
Closed -$7.37M 268
2016
Q1
$7.37M Buy
+74,400
New +$7.37M 0.46% 38
2015
Q2
Sell
-65,000
Closed -$6.93M 226
2015
Q1
$6.93M Buy
+65,000
New +$6.93M 0.43% 41
2013
Q3
Sell
-45,000
Closed -$5.63M 216
2013
Q2
$5.63M Buy
+45,000
New +$5.63M 0.57% 35