Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.97M Sell
102,281
-506,460
-83% -$29.5M 0.03% 304
2025
Q1
$32.5M Buy
608,741
+527,215
+647% +$28.1M 0.18% 83
2024
Q4
$3.76M Sell
81,526
-401,495
-83% -$18.5M 0.02% 366
2024
Q3
$17.7M Buy
+483,021
New +$17.7M 0.1% 134
2023
Q2
Sell
-11,822
Closed -$377K 1042
2023
Q1
$377K Sell
11,822
-106,501
-90% -$3.4M ﹤0.01% 654
2022
Q4
$4M Buy
118,323
+112,201
+1,833% +$3.8M 0.02% 380
2022
Q3
$249K Buy
+6,122
New +$249K ﹤0.01% 906
2022
Q1
Sell
-116,100
Closed -$2.53M 1208
2021
Q4
$2.53M Sell
116,100
-8,999
-7% -$196K 0.01% 714
2021
Q3
$2.56M Sell
125,099
-9,700
-7% -$198K 0.01% 675
2021
Q2
$3M Buy
134,799
+5,700
+4% +$127K 0.01% 461
2021
Q1
$2.4M Sell
129,099
-67,500
-34% -$1.25M 0.01% 659
2020
Q4
$2.5M Buy
+196,599
New +$2.5M 0.01% 645
2018
Q2
Sell
-78,754
Closed -$2.04M 899
2018
Q1
$2.04M Sell
78,754
-196,199
-71% -$5.07M 0.01% 502
2017
Q4
$8.52M Buy
+274,953
New +$8.52M 0.07% 231
2017
Q3
Sell
-268,744
Closed -$8.57M 1274
2017
Q2
$8.57M Buy
+268,744
New +$8.57M 0.1% 191
2016
Q2
Sell
-318,532
Closed -$11.7M 415
2016
Q1
$11.7M Buy
+318,532
New +$11.7M 0.2% 91
2014
Q2
Sell
-141,449
Closed -$7.47M 477
2014
Q1
$7.47M Sell
141,449
-551
-0.4% -$29.1K 0.1% 148
2013
Q4
$6.94M Buy
142,000
+551
+0.4% +$26.9K 0.06% 202
2013
Q3
$6.83M Buy
+141,449
New +$6.83M 0.07% 211