Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.3M Sell
913,600
-269,192
-23% -$1.86M 0.07% 342
2025
Q1
$9.7M Buy
1,182,792
+825,376
+231% +$6.77M 0.13% 189
2024
Q4
$1.69M Buy
+357,416
New +$1.69M 0.04% 566
2024
Q1
Sell
-84,406
Closed -$242K 2329
2023
Q4
$242K Buy
84,406
+42,537
+102% +$122K 0.01% 1445
2023
Q3
$131K Buy
41,869
+19,734
+89% +$61.8K ﹤0.01% 1630
2023
Q2
$64.2K Buy
+22,135
New +$64.2K ﹤0.01% 1709
2021
Q3
Sell
-113,200
Closed -$2.6M 1530
2021
Q2
$2.6M Buy
113,200
+102,007
+911% +$2.34M 0.25% 68
2021
Q1
$362K Sell
11,193
-20,207
-64% -$654K 0.03% 530
2020
Q4
$1.09M Sell
31,400
-3,400
-10% -$118K 0.19% 143
2020
Q3
$806K Buy
+34,800
New +$806K 0.16% 191