Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.3M Buy
+1,416,232
New +$12.3M 0.29% 88
2025
Q1
Sell
-212,361
Closed -$2.29M 458
2024
Q4
$2.29M Buy
212,361
+194,862
+1,114% +$2.1M 0.06% 200
2024
Q3
$187K Sell
17,499
-668,693
-97% -$7.16M 0.01% 303
2024
Q2
$11.4M Buy
686,192
+667,455
+3,562% +$11.1M 0.32% 81
2024
Q1
$215K Buy
+18,737
New +$215K 0.01% 250
2023
Q4
Sell
-514,564
Closed -$4.58M 338
2023
Q3
$4.58M Buy
514,564
+474,061
+1,170% +$4.22M 0.16% 98
2023
Q2
$480K Buy
+40,503
New +$480K 0.02% 190
2023
Q1
Sell
-278,796
Closed -$2.5M 368
2022
Q4
$2.5M Buy
+278,796
New +$2.5M 0.12% 125
2021
Q2
Sell
-9,829
Closed -$514K 406
2021
Q1
$514K Buy
+9,829
New +$514K 0.02% 277
2020
Q4
Sell
-214,947
Closed -$5.61M 370
2020
Q3
$5.61M Buy
+214,947
New +$5.61M 0.38% 64
2019
Q3
Sell
-103,500
Closed -$1.48M 242
2019
Q2
$1.48M Sell
103,500
-344,589
-77% -$4.93M 0.1% 105
2019
Q1
$4.94M Buy
448,089
+45,905
+11% +$506K 0.28% 69
2018
Q4
$2.22M Buy
+402,184
New +$2.22M 0.17% 91
2017
Q3
Hold
0
276
2017
Q2
Hold
0
289
2017
Q1
Hold
0
292