Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.65M Sell
237,833
-336,086
-59% -$9.4M ﹤0.01% 1105
2025
Q1
$15.1M Buy
+573,919
New +$15.1M ﹤0.01% 584
2024
Q4
Sell
-73,342
Closed -$1.5M 6225
2024
Q3
$1.5M Sell
73,342
-46,781
-39% -$959K ﹤0.01% 2804
2024
Q2
$2.01M Buy
120,123
+85,156
+244% +$1.43M ﹤0.01% 2716
2024
Q1
$565K Sell
34,967
-36,017
-51% -$582K ﹤0.01% 3911
2023
Q4
$1.07M Buy
70,984
+37,102
+110% +$557K ﹤0.01% 3245
2023
Q3
$655K Buy
33,882
+9,834
+41% +$190K ﹤0.01% 3333
2023
Q2
$409K Buy
24,048
+7,941
+49% +$135K ﹤0.01% 3947
2023
Q1
$309K Sell
16,107
-80,892
-83% -$1.55M ﹤0.01% 4218
2022
Q4
$1.42M Buy
96,999
+49,850
+106% +$731K ﹤0.01% 2316
2022
Q3
$666K Buy
47,149
+10,489
+29% +$148K ﹤0.01% 3266
2022
Q2
$619K Sell
36,660
-3,361
-8% -$56.8K ﹤0.01% 3334
2022
Q1
$758K Buy
40,021
+20,340
+103% +$385K ﹤0.01% 3290
2021
Q4
$351K Sell
19,681
-30,192
-61% -$538K ﹤0.01% 3844
2021
Q3
$946K Buy
49,873
+21,619
+77% +$410K ﹤0.01% 2711
2021
Q2
$608K Buy
28,254
+2,407
+9% +$51.8K ﹤0.01% 3205
2021
Q1
$519K Buy
25,847
+7,388
+40% +$148K ﹤0.01% 3309
2020
Q4
$333K Sell
18,459
-27,991
-60% -$505K ﹤0.01% 3063
2020
Q3
$555K Buy
46,450
+35,997
+344% +$430K ﹤0.01% 2344
2020
Q2
$117K Buy
+10,453
New +$117K ﹤0.01% 3621
2018
Q2
Sell
-37,897
Closed -$728K 3451
2018
Q1
$728K Buy
+37,897
New +$728K ﹤0.01% 1835
2017
Q3
Sell
-12,698
Closed -$279K 3114
2017
Q2
$279K Buy
12,698
+5,735
+82% +$126K ﹤0.01% 2346
2017
Q1
$237K Buy
+6,963
New +$237K ﹤0.01% 2413
2016
Q3
Sell
-32,468
Closed -$957K 2882
2016
Q2
$957K Buy
+32,468
New +$957K ﹤0.01% 1226
2016
Q1
Sell
-6,866
Closed -$244K 2783
2015
Q4
$244K Buy
+6,866
New +$244K ﹤0.01% 2168
2013
Q4
Sell
-12,945
Closed -$391K 2328
2013
Q3
$391K Buy
+12,945
New +$391K ﹤0.01% 1645