Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.8M Buy
50,226
+35,427
+239% +$9.71M 0.02% 650
2025
Q1
$5.17M Buy
14,799
+2,825
+24% +$987K 0.01% 977
2024
Q4
$5.46M Buy
+11,974
New +$5.46M 0.01% 936
2024
Q3
Sell
-15,792
Closed -$7.49M 2702
2024
Q2
$7.49M Buy
15,792
+14,892
+1,655% +$7.06M 0.01% 772
2024
Q1
$527K Buy
+900
New +$527K ﹤0.01% 1670
2023
Q4
Sell
-5,100
Closed -$2.03M 2237
2023
Q3
$2.03M Sell
5,100
-9,765
-66% -$3.89M ﹤0.01% 1046
2023
Q2
$5.09M Buy
+14,865
New +$5.09M 0.01% 866
2022
Q3
Sell
-51,906
Closed -$9.76M 3013
2022
Q2
$9.76M Buy
+51,906
New +$9.76M 0.02% 826
2021
Q4
Sell
-2,789
Closed -$664K 3538
2021
Q3
$664K Sell
2,789
-11,077
-80% -$2.64M ﹤0.01% 1747
2021
Q2
$2.9M Buy
+13,866
New +$2.9M 0.01% 976
2020
Q4
Sell
-76,223
Closed -$9.62M 2001
2020
Q3
$9.62M Buy
76,223
+68,926
+945% +$8.69M 0.06% 284
2020
Q2
$812K Sell
7,297
-24,862
-77% -$2.77M 0.01% 1033
2020
Q1
$2.37M Buy
+32,159
New +$2.37M 0.02% 570
2019
Q1
Sell
-73,286
Closed -$4.09M 2011
2018
Q4
$4.09M Buy
+73,286
New +$4.09M 0.04% 505
2014
Q3
Sell
-8,395
Closed -$369K 1020
2014
Q2
$369K Buy
+8,395
New +$369K 0.01% 682