Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$611K Buy
+4,841
New +$611K ﹤0.01% 1940
2022
Q3
Sell
-365,696
Closed -$10.5M 3155
2022
Q2
$10.5M Buy
365,696
+359,457
+5,761% +$10.3M 0.02% 776
2022
Q1
$270K Sell
6,239
-161,432
-96% -$6.99M ﹤0.01% 2295
2021
Q4
$7.72M Buy
167,671
+155,178
+1,242% +$7.14M 0.01% 970
2021
Q3
$591K Buy
+12,493
New +$591K ﹤0.01% 1790
2021
Q2
Sell
-191,358
Closed -$8.16M 2618
2021
Q1
$8.16M Buy
+191,358
New +$8.16M 0.04% 510
2020
Q4
Sell
-80,849
Closed -$2.37M 2097
2020
Q3
$2.37M Buy
+80,849
New +$2.37M 0.02% 731
2020
Q2
Sell
-290,368
Closed -$4.9M 1972
2020
Q1
$4.9M Buy
+290,368
New +$4.9M 0.05% 384
2019
Q4
Sell
-7,497
Closed -$186K 2063
2019
Q3
$186K Buy
+7,497
New +$186K ﹤0.01% 1250
2018
Q2
Sell
-56,934
Closed -$2.01M 860
2018
Q1
$2.01M Buy
56,934
+2,758
+5% +$97.1K 0.08% 192
2017
Q4
$1.72M Buy
+54,176
New +$1.72M 0.07% 202
2017
Q1
Sell
-63,157
Closed -$943K 783
2016
Q4
$943K Buy
+63,157
New +$943K 0.01% 760
2016
Q1
Sell
-31,852
Closed -$300K 1206
2015
Q4
$300K Buy
+31,852
New +$300K ﹤0.01% 875
2015
Q3
Sell
-98,012
Closed -$1.53M 1080
2015
Q2
$1.53M Buy
98,012
+39,227
+67% +$613K 0.02% 527
2015
Q1
$924K Buy
+58,785
New +$924K 0.01% 591