Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$473K Sell
3,749
-320,491
-99% -$40.5M 0.01% 274
2025
Q1
$34.9M Buy
+324,240
New +$34.9M 0.86% 11
2024
Q4
Sell
-258,071
Closed -$27.7M 504
2024
Q3
$27.7M Buy
258,071
+9,302
+4% +$1M 0.78% 20
2024
Q2
$26.4M Buy
+248,769
New +$26.4M 0.75% 27
2023
Q4
Sell
-137,473
Closed -$10.3M 365
2023
Q3
$10.3M Buy
137,473
+97,823
+247% +$7.3M 0.36% 65
2023
Q2
$2.34M Buy
+39,650
New +$2.34M 0.09% 127
2021
Q2
Sell
-171,321
Closed -$7.31M 431
2021
Q1
$7.31M Buy
+171,321
New +$7.31M 0.24% 70
2020
Q2
Hold
0
285
2020
Q1
Hold
0
272
2019
Q1
Hold
0
244
2018
Q4
Hold
0
229
2018
Q2
Sell
-261,480
Closed -$9.21M 336
2018
Q1
$9.21M Buy
+261,480
New +$9.21M 0.39% 35
2016
Q4
Sell
-348,413
Closed -$4.42M 293
2016
Q3
$4.42M Buy
348,413
+311,981
+856% +$3.96M 0.25% 66
2016
Q2
$331K Buy
+36,432
New +$331K 0.02% 166
2016
Q1
Hold
0
272
2015
Q4
Hold
0
235