Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.47M Buy
+812,619
New +$7.47M 0.01% 755
2025
Q1
Sell
-261,619
Closed -$2.46M 1917
2024
Q4
$2.46M Buy
+261,619
New +$2.46M 0.01% 1122
2024
Q3
Sell
-50,092
Closed -$490K 1811
2024
Q2
$490K Sell
50,092
-22,685
-31% -$222K ﹤0.01% 1555
2024
Q1
$692K Buy
72,777
+58,703
+417% +$558K ﹤0.01% 1553
2023
Q4
$136K Buy
+14,074
New +$136K ﹤0.01% 1833
2023
Q3
Sell
-28,246
Closed -$282K 1777
2023
Q2
$282K Buy
+28,246
New +$282K ﹤0.01% 1698
2023
Q1
Sell
-327,553
Closed -$3.9M 1331
2022
Q4
$3.9M Buy
327,553
+237,537
+264% +$2.83M 0.01% 913
2022
Q3
$966K Buy
+90,016
New +$966K ﹤0.01% 1277
2022
Q2
Sell
-580,126
Closed -$6.57M 1173
2022
Q1
$6.57M Buy
580,126
+88,449
+18% +$1M 0.02% 772
2021
Q4
$5.91M Buy
491,677
+34,429
+8% +$413K 0.02% 810
2021
Q3
$5.3M Sell
457,248
-407,438
-47% -$4.72M 0.02% 807
2021
Q2
$9.91M Buy
864,686
+256,086
+42% +$2.93M 0.03% 580
2021
Q1
$7.11M Buy
608,600
+248,556
+69% +$2.9M 0.03% 552
2020
Q4
$4.24M Sell
360,044
-151,495
-30% -$1.78M 0.02% 899
2020
Q3
$5.65M Buy
511,539
+439,706
+612% +$4.86M 0.02% 746
2020
Q2
$734K Sell
71,833
-229,731
-76% -$2.35M ﹤0.01% 1355
2020
Q1
$2.45M Buy
+301,564
New +$2.45M 0.02% 804
2019
Q3
Sell
-1,487,430
Closed -$17.1M 1762
2019
Q2
$17.1M Buy
+1,487,430
New +$17.1M 0.06% 393