Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.62M Buy
194,655
+134,559
+224% +$1.81M 0.01% 1120
2025
Q1
$784K Buy
+60,096
New +$784K ﹤0.01% 1440
2024
Q4
Sell
-11,033
Closed -$115K 2042
2024
Q3
$115K Sell
11,033
-31,273
-74% -$327K ﹤0.01% 1754
2024
Q2
$455K Sell
42,306
-182,183
-81% -$1.96M ﹤0.01% 1575
2024
Q1
$2.75M Sell
224,489
-544,799
-71% -$6.68M 0.01% 1095
2023
Q4
$11.4M Buy
+769,288
New +$11.4M 0.03% 567
2023
Q3
Sell
-38,414
Closed -$359K 2098
2023
Q2
$359K Buy
+38,414
New +$359K ﹤0.01% 1643
2023
Q1
Sell
-175,791
Closed -$1.84M 1334
2022
Q4
$1.84M Sell
175,791
-91,632
-34% -$957K 0.01% 1135
2022
Q3
$3.64M Buy
+267,423
New +$3.64M 0.02% 853
2022
Q2
Hold
0
1565
2022
Q1
Sell
-298,611
Closed -$10.2M 2192
2021
Q4
$10.2M Buy
298,611
+19,358
+7% +$661K 0.03% 588
2021
Q3
$12.6M Buy
279,253
+62,570
+29% +$2.82M 0.04% 481
2021
Q2
$12.6M Sell
216,683
-892
-0.4% -$52K 0.04% 475
2021
Q1
$9.74M Buy
217,575
+17,142
+9% +$767K 0.04% 440
2020
Q4
$6.92M Buy
+200,433
New +$6.92M 0.03% 616
2019
Q4
Sell
-28,007
Closed -$372K 1910
2019
Q3
$372K Buy
+28,007
New +$372K ﹤0.01% 1619