Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.5M Buy
182,174
+95,780
+111% +$9.2M 0.03% 488
2025
Q1
$8.67M Buy
86,394
+76,759
+797% +$7.71M 0.02% 664
2024
Q4
$859K Sell
9,635
-36,440
-79% -$3.25M ﹤0.01% 1382
2024
Q3
$4.03M Buy
46,075
+40,605
+742% +$3.55M 0.01% 979
2024
Q2
$389K Buy
+5,470
New +$389K ﹤0.01% 1603
2023
Q2
Hold
0
-$282K 1897
2023
Q1
Sell
-163,590
Closed -$14.5M 1682
2022
Q4
$14.5M Buy
163,590
+160,249
+4,796% +$14.2M 0.05% 431
2022
Q3
$269K Buy
+3,341
New +$269K ﹤0.01% 1658
2022
Q2
Sell
-2,150
Closed -$202K 1743
2022
Q1
$202K Sell
2,150
-3,106
-59% -$292K ﹤0.01% 1869
2021
Q4
$468K Buy
+5,256
New +$468K ﹤0.01% 1536
2021
Q3
Sell
-3,090
Closed -$248K 1801
2021
Q2
$248K Buy
+3,090
New +$248K ﹤0.01% 1733
2021
Q1
Sell
-7,451
Closed -$582K 1827
2020
Q4
$582K Sell
7,451
-326
-4% -$25.5K ﹤0.01% 1519
2020
Q3
$615K Sell
7,777
-101,141
-93% -$8M ﹤0.01% 1493
2020
Q2
$7.66M Sell
108,918
-11,958
-10% -$841K 0.04% 467
2020
Q1
$8.8M Sell
120,876
-52,412
-30% -$3.82M 0.06% 326
2019
Q4
$13.3M Sell
173,288
-360,344
-68% -$27.7M 0.04% 531
2019
Q3
$42.7M Sell
533,632
-29,230
-5% -$2.34M 0.16% 147
2019
Q2
$42.3M Buy
562,862
+109,287
+24% +$8.21M 0.15% 149
2019
Q1
$33.4M Buy
453,575
+141,124
+45% +$10.4M 0.13% 187
2018
Q4
$20.4M Buy
312,451
+180,427
+137% +$11.8M 0.09% 248
2018
Q3
$8.35M Buy
132,024
+1,466
+1% +$92.7K 0.03% 708
2018
Q2
$7.94M Sell
130,558
-53,072
-29% -$3.23M 0.03% 696
2018
Q1
$10.4M Buy
+183,630
New +$10.4M 0.05% 461