Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.9M Buy
+301,954
New +$26.9M 0.12% 114
2024
Q2
Sell
-1
Closed -$61 1011
2024
Q1
$61 Hold
1
﹤0.01% 962
2023
Q4
$44 Buy
+1
New +$44 ﹤0.01% 990
2023
Q2
Sell
-21,494
Closed -$818K 1026
2023
Q1
$818K Sell
21,494
-23,373
-52% -$890K 0.01% 548
2022
Q4
$1.57M Sell
44,867
-132,948
-75% -$4.67M 0.01% 513
2022
Q3
$6.23M Buy
177,815
+152,290
+597% +$5.33M 0.03% 352
2022
Q2
$1.31M Sell
25,525
-102,048
-80% -$5.25M ﹤0.01% 722
2022
Q1
$9.25M Buy
127,573
+3,190
+3% +$231K 0.03% 427
2021
Q4
$8.5M Buy
124,383
+4,426
+4% +$302K 0.03% 441
2021
Q3
$7.12M Buy
+119,957
New +$7.12M 0.02% 446
2021
Q2
Sell
-116,563
Closed -$7.97M 874
2021
Q1
$7.97M Buy
+116,563
New +$7.97M 0.03% 418
2020
Q1
Sell
-7,663
Closed -$259K 727
2019
Q4
$259K Sell
7,663
-313,867
-98% -$10.6M ﹤0.01% 774
2019
Q3
$11.3M Buy
+321,530
New +$11.3M 0.07% 245
2017
Q4
Sell
-8,491
Closed -$349K 892
2017
Q3
$349K Buy
+8,491
New +$349K ﹤0.01% 837
2017
Q2
Sell
-6,146
Closed -$222K 844
2017
Q1
$222K Buy
+6,146
New +$222K ﹤0.01% 846