Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.4M Sell
205,191
-126,003
-38% -$10.7M 0.12% 96
2025
Q1
$24M Buy
331,194
+256,194
+342% +$18.6M 0.22% 56
2024
Q4
$5.24M Buy
75,000
+62,183
+485% +$4.35M 0.04% 223
2024
Q3
$1.32M Buy
+12,817
New +$1.32M 0.01% 302
2024
Q2
Hold
0
916
2024
Q1
Sell
-17,114
Closed -$1.93M 936
2023
Q4
$1.93M Buy
+17,114
New +$1.93M 0.02% 242
2021
Q3
Sell
-59,410
Closed -$11.6M 1152
2021
Q2
$11.6M Buy
59,410
+26,569
+81% +$5.2M 0.18% 111
2021
Q1
$6M Buy
32,841
+2,966
+10% +$542K 0.15% 135
2020
Q4
$4.97M Buy
29,875
+21,907
+275% +$3.64M 0.08% 104
2020
Q3
$1.03M Sell
7,968
-28,748
-78% -$3.71M 0.02% 209
2020
Q2
$4.06M Buy
+36,716
New +$4.06M 0.1% 144
2020
Q1
Sell
-5,274
Closed -$613 409
2019
Q4
$613 Buy
+5,274
New +$613 ﹤0.01% 277
2019
Q2
Sell
-4,308
Closed -$309K 558
2019
Q1
$309K Sell
4,308
-12,403
-74% -$890K 0.02% 303
2018
Q4
$1.02M Buy
+16,711
New +$1.02M 0.05% 177
2017
Q3
Sell
-8,257
Closed -$522K 500
2017
Q2
$522K Buy
8,257
+3,449
+72% +$218K 0.03% 406
2017
Q1
$330K Buy
4,808
+349
+8% +$24K 0.03% 279
2016
Q4
$235K Sell
4,459
-6,902
-61% -$364K 0.04% 304
2016
Q3
$634K Buy
11,361
+3,084
+37% +$172K 0.06% 241
2016
Q2
$457K Buy
+8,277
New +$457K 0.07% 296