Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.8M Buy
+1,172,058
New +$10.8M ﹤0.01% 814
2025
Q1
Sell
-1,565,365
Closed -$14.7M 5544
2024
Q4
$14.7M Buy
1,565,365
+643,450
+70% +$6.05M ﹤0.01% 565
2024
Q3
$10.4M Sell
921,915
-4,455,158
-83% -$50.5M ﹤0.01% 730
2024
Q2
$52.6M Buy
5,377,073
+2,535,618
+89% +$24.8M 0.01% 293
2024
Q1
$27M Buy
2,841,455
+2,178,933
+329% +$20.7M 0.01% 389
2023
Q4
$6.39M Buy
662,522
+463,440
+233% +$4.47M ﹤0.01% 1284
2023
Q3
$1.82M Sell
199,082
-217,669
-52% -$1.99M ﹤0.01% 2338
2023
Q2
$4.16M Sell
416,751
-968,952
-70% -$9.67M ﹤0.01% 1662
2023
Q1
$15.5M Buy
1,385,703
+1,201,316
+652% +$13.4M 0.01% 491
2022
Q4
$2.23M Sell
184,387
-1,422,312
-89% -$17.2M ﹤0.01% 1900
2022
Q3
$17.1M Buy
1,606,699
+1,505,758
+1,492% +$16M 0.01% 450
2022
Q2
$1.26M Sell
100,941
-129,782
-56% -$1.62M ﹤0.01% 2505
2022
Q1
$2.64M Sell
230,723
-1,393,783
-86% -$16M ﹤0.01% 1845
2021
Q4
$19.5M Buy
1,624,506
+1,530,403
+1,626% +$18.4M 0.01% 378
2021
Q3
$1.12M Buy
94,103
+8,490
+10% +$101K ﹤0.01% 2519
2021
Q2
$971K Sell
85,613
-27,215
-24% -$309K ﹤0.01% 2640
2021
Q1
$1.32M Buy
+112,828
New +$1.32M ﹤0.01% 2164
2020
Q4
Sell
-28,140
Closed -$310K 3828
2020
Q3
$310K Buy
+28,140
New +$310K ﹤0.01% 2836
2020
Q2
Hold
0
3931
2020
Q1
Sell
-205,006
Closed -$2.24M 3380
2019
Q4
$2.24M Sell
205,006
-86,705
-30% -$947K ﹤0.01% 903
2019
Q3
$2.81M Buy
291,711
+240,188
+466% +$2.31M ﹤0.01% 720
2019
Q2
$586K Buy
+51,523
New +$586K ﹤0.01% 2128